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Note 8 - Leases (Tables)

3 Months Ended

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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- 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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+ 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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