XML 39 R31.htm IDEA: XBRL DOCUMENT v3.24.3

Note 9 - Leases (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Lease, Cost [Table Text Block]

The following tables present information about leases as of the dates and for the periods indicated:

		September 30, 2024				December 31, 2023
Lease liability		$	1,626			$	1,127
Right-of-use asset		$	1,404			$	1,096
Weighted average remaining lease term (in years)			4.89				4.39
Weighted average discount rate			3.85	%			3.29	%

		For the Three Months Ended September 30,
Lease Expense		2024				2023
Operating lease expense		$	127			$	91
Short-term lease expense			5				10
Total lease expense		$	132			$	101
Cash paid for amounts included in lease liabilities		$	131			$	100

		For the Nine Months Ended September 30,
Lease Expense		2024				2023
Operating lease expense		$	315			$	275
Short-term lease expense			16				11
Total lease expense		$	331			$	286
Cash paid for amounts included in lease liabilities		$	330			$	286
Right-of-use assets obtained in exchange for operating lease liabilities commencing    during the period		$	548			$	–

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

The following table presents a maturity schedule of undiscounted cash flows that contribute to the lease liability:

Undiscounted Cash Flow for the Period		As of September 30, 2024
Twelve months ending September 30, 2025		$	397
Twelve months ending September 30, 2026			352
Twelve months ending September 30, 2027			303
Twelve months ending September 30, 2028			304
Twelve months ending September 30, 2029			178
Thereafter			239
Total undiscounted cash flows		$	1,773
Less: discount			(147	)
Lease liability		$	1,626

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration