XML 62 R20.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 14 - Leases | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | 14. Leases The Company is a lessee under certain operating leases for office space and equipment. The components of lease expenses consisted of the following for the periods presented (in thousands):
|  |  |  | Year Ended |  |  | Year Ended |
Lease Costs |  | Classification |  | December 31, 2022 |  |  | December 31, 2021 |
Operating lease cost |  | Selling, general and administrative expense |  | $ | 470 |  |  | $ | 1,013 |
Short-term lease cost |  | Selling, general and administrative expense |  |  | 502 |  |  |  | 513 |
Variable lease costs(1) |  | Selling, general and administrative expense |  |  | 20 |  |  |  | 175 |
Total lease cost |  | $ | 992 |  |  | $ | 1,701 |
( 1) Variable lease costs consist primarily of property taxes, property insurance, and common area or other maintenance costs for the Company’s leases of office space. The following includes supplemental information for the periods presented.
|  | Year Ended |  |  | Year Ended |
|  | December 31, 2022 |  |  | December 31, 2021 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 997 |  |  | $ | 1,543 |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |
Operating leases |  | $ | - |  |  | $ | 2,172 |
Balance sheet information related to leases consisted of the following as of the periods presented:
Leases |  | December 31, 2022 |  |  | December 31, 2021 |
Assets: |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 969 |  |  | $ | 1,781 |
Liabilities: |  |  |  |  |  |  |  |
Current portion of operating lease liabilities |  |  | 363 |  |  |  | 1,019 |
Non-current portion of operating lease liabilities |  |  | 606 |  |  |  | 762 |
Total operating lease liabilities |  |  | 969 |  |  |  | 1,781 |
Weighted average remaining lease term - operating leases (in years) |  |  | 2.04 |  |  |  | 4.92 |
Weighted average discount rate - operating leases |  |  | 6.4 | % |  |  | 24.0 | %
The following table summarizes the maturities of lease liabilities as of December 31, 2022 (in thousands):
For the Year Ended December 31, |  | Amount |
2023 |  |  | 420 |
2024 |  |  | 278 |
2025 |  |  | 422 |
2026 |  |  | 74 |
2027 |  |  | 49 |
Thereafter |  |  | 45 |
Less: Present value discount |  |  | 319 |
Present value of operating lease liabilities |  |  | 969 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration