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Note 16 - Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2023

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

16. SUPPLEMENTAL CASH FLOW INFORMATION

The Company's supplemental disclosure of cash flow information for the years ended December 31, 2023 and 2022 is as follows (in thousands):

		Year Ended December 31,
		2023				2022
Supplemental disclosure of cash flow information:
Interest paid		$	667			$	748
Income taxes paid, net			153				198
Non-cash investing and financing activities:
Equipment acquired from issuance of note payable			—				359
Acquisitions of fixed assets included within accounts payable			240				466
Deferred interest expense reclassified to notes payable			—				88
Insurance premium financing			1,139				1,202

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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X

- References

No definition available.

+ Details

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