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Note 7 - Operating Leases (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Lease, Cost [Table Text Block]

		Three months ended								Nine months ended
		September 30, 2024				September 30, 2023				September 30, 2024				September 30, 2023
Operating lease cost		$	242			$	252			$	772			$	732
Variable lease cost			24				28				76				85
Total lease cost		$	266			$	280			$	848			$	817

Lessee, Lease, Cash Flow Information [Table Text Block]

		Nine-month period ended September 30,
		2024				2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	768			$	762
Right-of-use assets obtained in exchange for lease liabilities:		$	1,391			$	310

Lessee, Lease, Balance Sheet Information [Table Text Block]

	Balance sheet classification		September 30, 2024				December 31, 2023
Assets:
Operating lease right-of-use asset	Other noncurrent assets		$	4,194			$	3,589
Liabilities:
Current operating lease liability	Accrued expenses and other current liabilities		$	1,015			$	894
Operating lease liability, net of current portion	Other noncurrent liabilities			3,155				2,644
Total operating lease liability			$	4,170			$	3,538
Weighted-average remaining lease term (years)				4.9				5.3
Weighted-average discount rate				6.8	%			4.5	%

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Maturity of operating lease liabilities
2024		$	272
2025			1,034
2026			958
2027			985
2028			993
Thereafter			634
Total lease payments			4,876
Less: Imputed interest			(706	)
Present value of remaining lease payments		$	4,170

X

- Definition

Tabular disclosure of balance sheet information related lessee's lease .

+ References

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X

- Definition

Tabular disclosure of cash flow information related lessee's lease .

+ References

No definition available.

+ Details

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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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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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