XML 30 R19.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Note 12 - Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2024

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

12. SUPPLEMENTAL CASH FLOW INFORMATION

The Company's supplemental disclosure of cash flow information for the three months ended March 31, 2024 and 2023 is as follows (in thousands):

		Three Months Ended
		March 31,
Supplemental Disclosure of Cash Flow Information:		2024				2023
Interest paid		$	157			$	182
Income taxes paid			—				—
Significant non-cash investing and financing activities:
Acquisition of fixed assets included within accounts payable and accrued expenses			182				3,000

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

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration