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v3.23.3

Note 5 - Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 180 |  |  | $ | 159 |  |  | $ | 542 |  |  | $ | 506 |
Short term lease expense |  |  | 89 |  |  |  | 44 |  |  |  | 131 |  |  |  | 146 |
Variable lease expense |  |  | 26 |  |  |  | 23 |  |  |  | 70 |  |  |  | 68 |
Total operating lease cost |  | $ | 295 |  |  | $ | 226 |  |  | $ | 743 |  |  | $ | 720 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 30 |  |  | $ | 26 |  |  | $ | 91 |  |  | $ | 115 |
Interest on lease liabilities |  |  | 83 |  |  |  | 98 |  |  |  | 256 |  |  |  | 217 |
Total finance lease cost |  | $ | 113 |  |  | $ | 124 |  |  | $ | 347 |  |  | $ | 332 |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating cash flows used in operating leases |  | $ | 169 |  |  | $ | 184 |  |  | $ | 499 |  |  | $ | 522 |
Operating cash flows used in finance leases |  |  | 83 |  |  |  | 98 |  |  |  | 256 |  |  |  | 216 |
Financing cash flows used in finance leases |  | $ | 83 |  |  | $ | 132 |  |  | $ | 394 |  |  | $ | 314 |
Supplemental Non-cash Flow Information Related to Leases [Table Text Block] |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of the lease liability |  | $ | 81 |  |  | $ | 83 |  |  | $ | 252 |  |  | $ | 262 |
Amortization of right-of-use assets |  |  | 100 |  |  |  | 76 |  |  |  | 291 |  |  |  | 244 |
The weighted average remaining lease term and weighted average discount rate as of September 30, 2023 are as follows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases (in years) |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |  |  |
Finance leases (in years) |  |  | 13.3 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Discount Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 14.1 | % |  |  |  |  |  |  |  |  |  |  |  |
Finance leases |  |  | 13.2 | % |  |  |  |  |  |  |  |  |  |  |  |
Supplemental Balance Sheet Information Related to Leases [Table Text Block] |
|  | September 30, 2023 |  |  | December 31, 2022 |
Operating leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 2,159 |  |  | $ | 2,449 |
Current portion of operating lease liability |  |  | 390 |  |  |  | 338 |
Long term operating lease liability |  |  | 1,890 |  |  |  | 2,189 |
Total operating lease liabilities |  |  | 2,280 |  |  |  | 2,527 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 2,889 |  |  | $ | 3,045 |
Accumulated depreciation |  |  | (198 | ) |  |  | (112 | )
Property and equipment, net |  |  | 2,691 |  |  |  | 2,933 |
Other current liability |  |  | - |  |  |  | 71 |
Other long term liabilities |  |  | 2,666 |  |  |  | 2,911 |
Total finance lease liabilities |  |  | 2,666 |  |  |  | 2,982 |
Lease Term [Table Text Block] |
Twelve months ended September 30, |  | Operating leases |  |  | Finance leases |
2024 |  | $ | 680 |  |  | $ | 204 |
2025 |  |  | 672 |  |  |  | 176 |
2026 |  |  | 648 |  |  |  | 145 |
2027 |  |  | 641 |  |  |  | 145 |
2028 |  |  | 436 |  |  |  | 145 |
Thereafter |  |  | - |  |  |  | 10,105 |
Total lease payments |  |  | 3,077 |  |  |  | 10,920 |
Less imputed interest |  |  | (797 | ) |  |  | (8,254 | )
Total lease liability |  | $ | 2,280 |  |  | $ | 2,666 |
Operating Lease, Lease Income [Table Text Block] |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Lease income |  | $ | 230 |  |  | $ | 429 |  |  | $ | 1,182 |  |  | $ | 429 |
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
Twelve months ended September 30, |  |  |  |
2024 |  | $ | 806 |
2025 |  |  | 729 |
2026 |  |  | 569 |
2027 |  |  | 474 |
2028 |  |  | 474 |
Thereafter |  |  | 711 |
Total future lease commitments |  | $ | 3,763 |

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