XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 4 - Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | (in thousands) |
Right-of-use assets |  | $ | 733 |  |  | $ | 868 |
Lease liabilities |  |  |  |  |  |  |  |
Current lease obligation |  | $ | 179 |  |  | $ | 189 |
Long-term lease obligation |  |  | 658 |  |  |  | 794 |
Total lease liabilities |  | $ | 837 |  |  | $ | 983 |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | (in thousands) |
Operating lease cost |  | $ | 49 |  |  | $ | 77 |  |  | $ | 162 |  |  | $ | 177 |
Short-term lease cost |  |  | 312 |  |  |  | 2 |  |  |  | 731 |  |  |  | 6 |
Sublease income |  |  | - |  |  |  | (21 | ) |  |  | - |  |  |  | (54 | )
Total lease costs |  | $ | 361 |  |  | $ | 58 |  |  | $ | 893 |  |  | $ | 129 |
|  | As of September 30, |
|  | 2023 |  |  | 2022 |
|  | (in thousands) |
Weighted average lease term (years) |  |  | 4.2 |  |  |  | 5.0 |
Weighted average discount rate |  |  | 4.25 | % |  |  | 4.47 | %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
|  | September 30, 2023 |
|  | (in thousands) |
2023 |  | $ | 52 |
2024 |  |  | 213 |
2025 |  |  | 218 |
2026 |  |  | 224 |
2027 |  |  | 210 |
Total lease payments |  | $ | 917 |
Less: imputed interest |  |  | (80 | )
Total lease liability |  | $ | 837 |

X
- 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 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
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