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Note 5 - Commitments and Contingencies (Tables)

6 Months Ended

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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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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+ 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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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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