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Note 8 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 195 |  |  | $ | 180 |  |  | $ | 571 |  |  | $ | 542 |
Short term lease expense |  |  | 32 |  |  |  | 89 |  |  |  | 95 |  |  |  | 131 |
Variable lease expense |  |  | 23 |  |  |  | 26 |  |  |  | 90 |  |  |  | 70 |
Total operating lease cost |  | $ | 250 |  |  | $ | 295 |  |  | $ | 756 |  |  | $ | 743 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 30 |  |  | $ | 30 |  |  | $ | 90 |  |  | $ | 91 |
Interest on lease liabilities |  |  | 87 |  |  |  | 83 |  |  |  | 256 |  |  |  | 256 |
Total finance lease cost |  | $ | 117 |  |  | $ | 113 |  |  | $ | 346 |  |  | $ | 347 |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating cash flows used in operating leases |  | $ | 189 |  |  | $ | 169 |  |  | $ | 603 |  |  | $ | 499 |
Operating cash flows used in finance leases |  |  | 87 |  |  |  | 83 |  |  |  | 256 |  |  |  | 256 |
Financing cash flows used in finance leases |  | $ | 9 |  |  | $ | 83 |  |  | $ | 170 |  |  | $ | 394 |
Supplemental Non-cash Flow Information Related to Leases [Table Text Block] |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of the lease liability |  | $ | 82 |  |  | $ | 81 |  |  | $ | 245 |  |  | $ | 252 |
Amortization of right-of-use assets |  |  | 112 |  |  |  | 100 |  |  |  | 325 |  |  |  | 291 |
The weighted average remaining lease term and weighted average discount rate as of September 30, 2024 are as follows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases (in years) |  |  | 8.2 |  |  |  | 4.5 |  |  |  |  |  |  |  |  |
Finance leases (in years) |  |  | 12.4 |  |  |  | 13.3 |  |  |  |  |  |  |  |  |
Weighted Average Discount Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 13.7 | % |  |  | 14.1 | % |  |  |  |  |  |  |  |
Finance leases |  |  | 13.3 | % |  |  | 13.2 | % |  |  |  |  |  |  |  |
Supplemental Balance Sheet Information Related to Leases [Table Text Block] |
|  | September 30, 2024 |  |  | December 31, 2023 |
Operating leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 2,333 |  |  | $ | 2,056 |
Other current liability |  |  | 494 |  |  |  | 406 |
Other long term liabilities |  |  | 1,939 |  |  |  | 1,783 |
Total operating lease liabilities |  |  | 2,433 |  |  |  | 2,189 |
Finance leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 2,889 |  |  | $ | 2,889 |
Accumulated depreciation |  |  | (318 | ) |  |  | (228 | )
Property and equipment, net |  |  | 2,571 |  |  |  | 2,661 |
Other current liability |  |  | 245 |  |  |  | 30 |
Other long term liabilities |  |  | 2,557 |  |  |  | 2,687 |
Total finance lease liabilities |  |  | 2,802 |  |  |  | 2,717 |
Lease Term [Table Text Block] |
Twelve months ended September 30, |  | Operating leases |  |  | Finance leases |
2025 |  | $ | 783 |  |  | $ | 176 |
2026 |  |  | 710 |  |  |  | 145 |
2027 |  |  | 703 |  |  |  | 145 |
2028 |  |  | 498 |  |  |  | 145 |
2029 |  |  | 63 |  |  |  | 145 |
Thereafter |  |  | 1,219 |  |  |  | 9,960 |
Total lease payments |  |  | 3,976 |  |  |  | 10,716 |
Less imputed interest |  |  | (1,543 | ) |  |  | (7,914 | )
Total lease liability |  | $ | 2,433 |  |  | $ | 2,802 |
Operating Lease, Lease Income [Table Text Block] |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Lease income |  | $ | 569 |  |  | $ | 230 |  |  | $ | 1,576 |  |  | $ | 1,182 |
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block] |
Twelve months ended September 30, |  |  |  |
2025 |  | $ | 1,385 |
2026 |  |  | 1,473 |
2027 |  |  | 1,419 |
2028 |  |  | 1,271 |
2029 |  |  | 1,309 |
Thereafter |  |  | 431 |
Total future lease commitments |  | $ | 7,288 |

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