XML 42 R29.htm IDEA: XBRL DOCUMENT v3.22.4

Note 5 - Allowance for Doubtful Accounts (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Financing Receivable, Current, Allowance for Credit Loss [Table Text Block]

		For the Year Ended December 31,
		2022				2021
Balance at beginning of period		$	47			$	473
Bad debt expense			—				9
Write-offs			—				(229	)
Other adjustments			(30	)			(206	)
Balance at end of period		$	17			$	47

X

- Definition

Tabular disclosure of allowance for credit loss of financing receivable, classified as current.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

+ Details

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

X

- References

No definition available.

+ Details

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