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Note 8 - Leases (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three months ended March 31, |
|  | 2024 |  |  | 2023 |
Operating lease cost |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 181 |  |  | $ | 181 |
Short term lease expense |  |  | 21 |  |  |  | 21 |
Variable lease expense |  |  | 32 |  |  |  | 22 |
Total operating lease cost |  | $ | 234 |  |  | $ | 224 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 30 |  |  | $ | 31 |
Interest on lease liabilities |  |  | 86 |  |  |  | 91 |
Total finance lease cost |  | $ | 116 |  |  | $ | 122 |
|  | Three months ended March 31, |
|  | 2024 |  |  | 2023 |
Operating cash flows used in operating leases |  | $ | 169 |  |  | $ | 164 |
Operating cash flows used in finance leases |  |  | 86 |  |  |  | 91 |
Financing cash flows used in finance leases |  | $ | 8 |  |  | $ | 83 |
Supplemental Non-cash Flow Information Related to Leases [Table Text Block] |
|  | Three months ended March 31, |
|  | 2024 |  |  | 2023 |
Operating leases |  |  |  |  |  |  |  |
Accretion of the lease liability |  | $ | 74 |  |  | $ | 87 |
Amortization of right-of-use assets |  |  | 105 |  |  |  | 94 |
The weighted average remaining lease term and weighted average discount rate as of March 31, 2024 are as follows: |  |  |  |  |  |  |  |
Weighted Average Remaining Lease Term |  |  |  |  |
Operating leases (in years) |  |  | 4.0 |  |  |  | 4.9 |
Finance leases (in years) |  |  | 12.8 |  |  |  | 13.7 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 14.1 | % |  |  | 14.1 | %
Finance leases |  |  | 13.3 | % |  |  | 13.2 | %
Supplemental Balance Sheet Information Related to Leases [Table Text Block] |
|  | March 31, 2024 |  |  | December 31, 2023 |
Operating leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 1,951 |  |  | $ | 2,056 |
Other current liability |  |  | 417 |  |  |  | 406 |
Other long term liabilities |  |  | 1,677 |  |  |  | 1,783 |
Total operating lease liabilities |  |  | 2,094 |  |  |  | 2,189 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 2,889 |  |  | $ | 2,889 |
Accumulated depreciation |  |  | (258 | ) |  |  | (228 | )
Property and equipment, net |  |  | 2,631 |  |  |  | 2,661 |
Other current liability |  |  | 31 |  |  |  | 30 |
Other long term liabilities |  |  | 2,763 |  |  |  | 2,687 |
Total finance lease liabilities |  |  | 2,794 |  |  |  | 2,717 |
Lease Term [Table Text Block] |
Twelve months ended March 31, |  | Operating leases |  |  | Finance leases |
2025 |  | $ | 678 |  |  | $ | 179 |
2026 |  |  | 670 |  |  |  | 159 |
2027 |  |  | 631 |  |  |  | 145 |
2028 |  |  | 650 |  |  |  | 145 |
2029 |  |  | 109 |  |  |  | 145 |
Thereafter |  |  | - |  |  |  | 10,105 |
Total lease payments |  |  | 2,738 |  |  |  | 10,878 |
Less imputed interest |  |  | (644 | ) |  |  | (8,084 | )
Total lease liability |  | $ | 2,094 |  |  | $ | 2,794 |
Operating Lease, Lease Income [Table Text Block] |
|  | Three months ended March 31, |
|  | 2024 |  |  | 2023 |
Lease income |  | $ | 491 |  |  | $ | 471 |
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
Twelve months ended March 31, |  |  |  |
2025 |  | $ | 845 |
2026 |  |  | 825 |
2027 |  |  | 670 |
2028 |  |  | 615 |
2029 |  |  | 613 |
Thereafter |  |  | 631 |
Total future lease commitments |  | $ | 4,199 |

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