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Note 2 - Leases (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Lease, Cost [Table Text Block]

		December 31,
		2022				2021
Finance lease expense
Amortization expense		$	677			$	422
Interest expense			338				230
Operating lease expense			1,402				1,406
Variable lease expense			337				315
Total lease expense		$	2,754			$	2,373

Supplemental Cash Flow Information Related to Leases [Table Text Block]

		December 31,
		2022				2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	1,713			$	1,532
Operating cash flows from finance leases			338				230
Financing cash flows from finance leases			982				499

Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]

		Operating				Finance
		Leases				Leases
Next 12 months		$	1,509			$	1,369
12 to 24 months			1,317				1,293
24 to 36 months			1,231				1,259
36 to 48 months			859				256
48 to 60 months			842				0
Thereafter			0				0
Total lease payments			5,758				4,177
Less imputed interest			(880	)			(539	)
Total		$	4,878			$	3,638

Lease Terms and Discount Rates for Leases [Table Text Block]

		December 31,
		2022				2021
Weighted-average remaining lease term (years):
Operating leases			4.4				5.3
Finance leases			3.0				4.0
Weighted-average discount rate (percentage):
Operating leases			8.0				8.0
Finance leases			8.5				8.5

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Tabular disclosure of information related to lease terms and discount rates for leases.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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