XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 8 - Operating Leases | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | Note 8 – Operating Leases The Company has operating leases predominantly for operating facilities. As of December 31, 2022, the remaining lease terms on our operating leases range from approximately one (1) year to nine (9) years. Lease terms include renewal options reasonably certain of exercise. There is no transfer of title or option to purchase the leased assets upon expiration. There are no residual value guarantees or material restrictive covenants. The components of lease expense for the current and prior-year comparative periods were as follows:
|  | Year ended December 31, |
|  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 894 |  |  | $ | 762 |
Variable lease cost |  |  | 95 |  |  |  | 79 |
Total lease cost |  | $ | 989 |  |  | $ | 841 |
Supplemental cash flow information related to leases was as follows:
|  | Year ended December 31, |
|  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 908 |  |  | $ | 744 |
Right-of-use assets obtained in exchange for lease liabilities: |  | $ | 476 |  |  | $ | 1,020 |
Supplemental balance sheet information related to leases was as follows:
|  |  | December 31, |
| Balance Sheet Classification |  | 2022 |  |  | 2021 |
Assets: |  |  |  |  |  |  |  |  |
Operating lease right-of-use asset | Other noncurrent assets |  | $ | 2,187 |  |  | $ | 2,581 |
Liabilities: |  |  |  |  |  |  |  |  |
Current operating lease liability | Accrued expenses and other current liabilities |  | $ | 895 |  |  | $ | 867 |
Operating lease liability, net of current portion | Other noncurrent liabilities |  |  | 1,307 |  |  |  | 1,743 |
Total operating lease liability |  | $ | 2,202 |  |  | $ | 2,610 |
Weighted-average remaining lease term (years) |  |  | 4.4 |  |  |  | 4.5 |
Weighted-average discount rate |  |  | 4.5 | % |  |  | 4.5 | %
Future minimum lease payments as of December 31, 2022 are as follows:
Maturity of Operating Lease Liabilities |  |  |  |
2023 |  | $ | 918 |
2024 |  |  | 518 |
2025 |  |  | 215 |
2026 |  |  | 217 |
2027 |  |  | 217 |
Thereafter |  |  | 425 |
Total lease payments |  | $ | 2,510 |
Less: Imputed interest |  |  | (308 | )
Present value of remaining lease payments |  | $ | 2,202 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration