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Note 2 - Leases (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Lease, Cost [Table Text Block]

		December 31,
		2023				2022
Finance lease expense
Amortization expense		$	757			$	677
Interest expense			284				338
Operating lease expense			1,402				1,402
Variable lease expense			367				337
Total lease expense		$	2,810			$	2,754

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

		December 31,
		2023				2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	1,776			$	1,713
Operating cash flows from finance leases			284				338
Financing cash flows from finance leases			1,168				982

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

		Operating				Finance
		Leases				Leases
Next 12 months		$	1,317			$	1,548
12 to 24 months			1,231				1,514
24 to 36 months			859				488
36 to 48 months			842				0
48 to 60 months			0				0
Thereafter			0				0
Total lease payments			4,249				3,550
Less imputed interest			(539	)			(371	)
Total		$	3,710			$	3,179

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

		December 31,
		2023				2022
Weighted-average remaining lease term (years):
Operating leases			3.6				4.4
Finance leases			2.2				3.0
Weighted-average discount rate (percentage):
Operating leases			8.0				8.0
Finance leases			8.8				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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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