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v3.23.2

Note 5 - Commitments and Contingencies (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 181 |  |  | $ | 159 |  |  | $ | 362 |  |  | $ | 347 |
Short term lease expense |  |  | 21 |  |  |  | 75 |  |  |  | 42 |  |  |  | 102 |
Variable lease expense |  |  | 22 |  |  |  | 23 |  |  |  | 44 |  |  |  | 46 |
Total operating lease cost |  | $ | 224 |  |  | $ | 257 |  |  | $ | 448 |  |  | $ | 495 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 30 |  |  | $ | 28 |  |  | $ | 61 |  |  | $ | 89 |
Interest on lease liabilities |  |  | 82 |  |  |  | 99 |  |  |  | 173 |  |  |  | 119 |
Total finance lease cost |  | $ | 112 |  |  | $ | 127 |  |  | $ | 234 |  |  | $ | 208 |
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating cash flows used in operating leases |  | $ | 166 |  |  | $ | 174 |  |  | $ | 330 |  |  | $ | 338 |
Operating cash flows used in finance leases |  |  | 82 |  |  |  | 99 |  |  |  | 173 |  |  |  | 118 |
Financing cash flows used in finance leases |  | $ | 228 |  |  | $ | 50 |  |  | $ | 311 |  |  | $ | 182 |
Supplemental Non-cash Flow Information Related to Leases [Table Text Block] |
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of the lease liability |  | $ | 84 |  |  | $ | 85 |  |  | $ | 171 |  |  | $ | 179 |
Amortization of right-of-use assets |  |  | 97 |  |  |  | 74 |  |  |  | 191 |  |  |  | 168 |
The weighted average remaining lease term and weighted average discount rate as of June 30, 2023 are as follows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases (in years) |  |  | 4.7 |  |  |  |  |  |  |  |  |  |  |  |  |
Finance leases (in years) |  |  | 13.5 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Discount Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 14.1 | % |  |  |  |  |  |  |  |  |  |  |  |
Finance leases |  |  | 13.2 | % |  |  |  |  |  |  |  |  |  |  |  |
Supplemental Balance Sheet Information Related to Leases [Table Text Block] |
|  | June 30, 2023 |  |  | December 31, 2022 |
Operating leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 2,258 |  |  | $ | 2,449 |
Current portion of operating lease liability |  |  | 372 |  |  |  | 338 |
Long term operating lease liability |  |  | 1,995 |  |  |  | 2,189 |
Total operating lease liabilities |  |  | 2,367 |  |  |  | 2,527 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 2,889 |  |  | $ | 3,045 |
Accumulated depreciation |  |  | (168 | ) |  |  | (112 | )
Property and equipment, net |  |  | 2,721 |  |  |  | 2,933 |
Other current liability |  |  | (57 | ) |  |  | 71 |
Other long term liabilities |  |  | 2,724 |  |  |  | 2,911 |
Total finance lease liabilities |  |  | 2,667 |  |  |  | 2,982 |
Lease Term [Table Text Block] |
Twelve months ended June 30, |  | Operating leases |  |  | Finance leases |
2024 |  | $ | 676 |  |  | $ | 279 |
2025 |  |  | 675 |  |  |  | 179 |
2026 |  |  | 659 |  |  |  | 151 |
2027 |  |  | 636 |  |  |  | 145 |
2028 |  |  | 599 |  |  |  | 145 |
Thereafter |  |  | - |  |  |  | 10,105 |
Total lease payments |  |  | 3,245 |  |  |  | 11,004 |
Less imputed interest |  |  | (878 | ) |  |  | (8,337 | )
Total lease liability |  | $ | 2,367 |  |  | $ | 2,667 |
Operating Lease, Lease Income [Table Text Block] |
|  | Three months ended June 30, |  | Six months ended June 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Lease income |  | $ 484 |  | $ 375 |  | $ 953 |  | $ 375
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
Twelve months ended June 30, |  |  |  |
2024 |  | $ | 846 |
2025 |  |  | 748 |
2026 |  |  | 621 |
2027 |  |  | 474 |
2028 |  |  | 474 |
Thereafter |  |  | 829 |
Total future lease commitments |  | $ | 3,992 |

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