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v3.23.1

Note 5 - Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three months ended March 31, |
|  | 2023 |  |  | 2022 |
Operating lease cost |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 181 |  |  | $ | 189 |
Short term lease expense |  |  | 21 |  |  |  | 27 |
Variable lease expense |  |  | 22 |  |  |  | 23 |
Total operating lease cost |  | $ | 224 |  |  | $ | 239 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 31 |  |  | $ | 63 |
Interest on lease liabilities |  |  | 91 |  |  |  | 19 |
Total finance lease cost |  | $ | 122 |  |  | $ | 82 |
|  | Three months ended March 31, |
|  | 2023 |  |  | 2022 |
Operating cash flows used in operating leases |  | $ | 164 |  |  | $ | 164 |
Operating cash flows used in finance leases |  |  | 91 |  |  |  | 19 |
Financing cash flows used in finance leases |  | $ | 83 |  |  | $ | 132 |
|  | Three months ended March 31, |
|  | 2023 |  |  | 2022 |
Operating lease cost |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 181 |  |  | $ | 189 |
Short term lease expense |  |  | 21 |  |  |  | 27 |
Variable lease expense |  |  | 22 |  |  |  | 23 |
Total operating lease cost |  | $ | 224 |  |  | $ | 239 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 31 |  |  | $ | 63 |
Interest on lease liabilities |  |  | 91 |  |  |  | 19 |
Total finance lease cost |  | $ | 122 |  |  | $ | 82 |
Supplemental Balance Sheet Information Related to Leases [Table Text Block] |
|  | March 31, 2023 |  |  | December 31, 2022 |
Operating leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 2,355 |  |  | $ | 2,449 |
Current portion of operating lease liability |  |  | 355 |  |  |  | 338 |
Long term operating lease liability |  |  | 2,095 |  |  |  | 2,189 |
Total operating lease liabilities |  |  | 2,450 |  |  |  | 2,527 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 3,045 |  |  | $ | 3,045 |
Accumulated depreciation |  |  | (143 | ) |  |  | (112 | )
Property and equipment, net |  |  | 2,902 |  |  |  | 2,933 |
Other current liability |  |  | (5 | ) |  |  | 71 |
Other long term liabilities |  |  | 2,994 |  |  |  | 2,911 |
Total finance lease liabilities |  |  | 2,989 |  |  |  | 2,982 |
Lease Term [Table Text Block] |
Twelve months ended March 31, |  | Operating leases |  |  | Finance leases |
2024 |  | $ | 672 |  |  | $ | 354 |
2025 |  |  | 679 |  |  |  | 179 |
2026 |  |  | 670 |  |  |  | 159 |
2027 |  |  | 631 |  |  |  | 145 |
2028 |  |  | 650 |  |  |  | 145 |
Thereafter |  |  | 110 |  |  |  | 11,000 |
Total lease payments |  |  | 3,412 |  |  |  | 11,982 |
Less imputed interest |  |  | (962 | ) |  |  | (8,993 | )
Total lease liability |  | $ | 2,450 |  |  | $ | 2,989 |
Operating Lease, Lease Income [Table Text Block] |
|  | March 31, 2023 |  |  | March 31, 2022 |
Lease income |  | $ | 471 |  |  | $ | - |
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
Twelve months ended March 31, |  |  |  |
2024 |  | $ | 811 |
2025 |  |  | 560 |
2026 |  |  | 482 |
2027 |  |  | 474 |
2028 |  |  | 474 |
Thereafter |  |  | 947 |
Total future lease commitments |  | $ | 3,748 |

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