XML 55 R40.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Note 14 - Lease Commitments and Purchase Obligations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Year ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Operating lease expense |  | $ | 881 |  |  | $ | 862 |  |  | $ | 887 |
Short-term lease expense |  | $ | 8 |  |  | $ | 31 |  |  | $ | 23 |
Cash paid for operating leases |  | $ | 881 |  |  | $ | 862 |  |  | $ | 887 |
Right of use assets obtained in exchange for lease obligations |  | $ | - |  |  | $ | 707 |  |  | $ | 269 |
Weighted average discount rate, per annum |  |  | 5.5 | % |  |  | 5.2 | % |  |  | 3.6 | %
Contractual Obligation, Fiscal Year Maturity [Table Text Block] |
2024 |  | $ | 37 |
2025 - 2026 |  |  | 43 |
Total |  | $ | 80 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (S-X 210.12-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration