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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

X

- Definition

Tabular disclosure of lease term.

+ References

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- 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

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- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12

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- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A

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