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Note 5 - Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Lease, Cost [Table Text Block]
   

Twelve Months Ended December 31,

 
   

2022

   

2021

 

Operating lease cost

               

Operating lease expense

  $ 673     $ 812  

Short term lease expense

    176       207  

Variable lease expense

    91       107  

Total operating lease cost

  $ 940     $ 1,126  
                 

Finance lease cost

               

Amortization of right-of-use assets

  $ 179     $ 230  

Interest on lease liabilities

    310       81  

Total finance lease cost

  $ 489     $ 311  
   

Twelve Months Ended December 31,

 
   

2022

   

2021

 

Operating cash flows used in operating leases

  $ 766     $ 698  

Operating cash flows used in finance leases

    310       81  

Financing cash flows used in finance leases

    481       505  
Supplemental Non-cash Flow Information Related to Leases [Table Text Block]
   

Twelve Months Ended December 31,

 
   

2022

   

2021

 

Operating leases

               

Accretion of the lease liability

  $ 340     $ 378  

Amortization of right-of-use assets

    333       434  
                 

Weighted Average Remaining Lease Term

               

Operating leases (in years)

    5.2          

Finance leases (in years)

    14.0          
                 

Weighted Average Discount Rate

               

Operating leases

    14.2 %        

Finance leases

    13.2 %        
Supplemental Balance Sheet Information Related to Leases [Table Text Block]
   

As of

 
   

December 31, 2022

   

December 31, 2021

 

Operating leases

               

Operating lease right-of-use assets

  $ 2,449     $ 2,462  
                 

Current portion of operating lease liability

    338       260  

Long term operating lease liability

    2,189       2,318  

Total operating lease liabilities

    2,527       2,578  
                 

Finance leases

               

Property and equipment, at cost

  $ 3,045     $ 2,317  

Accumulated depreciation

    (112 )     (376 )

Property and equipment, net

    2,933       1,941  
                 

Other current liability

    71       550  

Other long term liabilities

    2,911       720  

Total finance lease liabilities

    2,982       1,270  
Lease Term [Table Text Block]

Year Ended December 31,

 

Operating leases

   

Finance leases

 
                 

2023

  $ 667     $ 429  

2024

    682       179  

2025

    681       168  

2026

    626       145  

2027

    645       145  

There after

    274       11,000  

Total lease payments

    3,575       12,066  

Less imputed interest

    (1,048 )     (9,084 )

Total lease liability

  $ 2,527     $ 2,982  

 

 

The Company acts as sublessor in certain leasing arrangements, primarily related to land and buildings.  Fixed sublease payments received are recognized on a straight-line basis over the sublease term. Sublease income and head lease expense for these transactions are recognized on a gross basis on the consolidated financial statements. Sublease income was recorded in the other operating income section of the Consolidated Statements of Operations and Comprehensive Loss.

 

Operating Lease, Lease Income [Table Text Block]
   

December 31, 2022

   

December 31, 2021

 

Lease income

  $ 1,255     $ -  
Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]

Year ended December 31,

   

2023

 

$ 841

2024

 

572

2025

 

501

2026

 

474

2027

 

474

There after

 

1,066

Total future lease commitments

 

$ 3,928