XML 26 R12.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Note 5 - Allowance for Doubtful Accounts | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes to Financial Statements |
Allowance for Credit Losses [Text Block] | 5. ALLOWANCE FOR DOUBTFUL ACCOUNTS The activity in the accounts receivable allowance from operations for the years ended December 31, 2023 and 2022 consists of the following:
|  | For the Year Ended December 31, |
|  | 2023 |  |  | 2022 |
Balance at beginning of period |  | $ | 17 |  |  | $ | 47 |
Bad debt expense |  |  | 127 |  |  |  | — |
Write-offs |  |  | (47 | ) |  |  | — |
Other adjustments |  |  | 2 |  |  |  | (30 | )
Balance at end of period |  | $ | 99 |  |  | $ | 17 |

X
- Definition The entire disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -Publisher FASB -URI https://asc.fasb.org//310/tableOfContent + Details
Name: | us-gaap_AllowanceForCreditLossesTextBlock
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