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Note 6 - Supplemental Cash Flow Statement Information | 12 Months Ended
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Dec. 31, 2022
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] | NOTE 6: SUPPLEMENTAL CASH FLOW STATEMENT INFORMATION
|  | Year Ended |
|  | December 31, |
|  | 2022 |  |  | 2021 |
Supplemental non-cash Investing and Financing activities |  |  |  |  |  |  |  |
Capitalized software in accounts payable |  | $ | 556 |  |  | $ | - |
Property and equipment in accounts payable |  | $ | 11 |  |  | $ | - |
Conversion of disbursed escrow loan into common stock |  | $ | - |  |  | $ | 264 |
Increase in debt related to financing fees |  | $ | - |  |  | $ | 200 |
Decrease in debt discount via amended Credit Agreement |  | $ | - |  |  | $ | 133 |
Supplemental disclosure information for cash flow |  |  |  |  |  |  |  |
Cash paid during the period for: |  |  |  |  |  |  |  |
Interest |  | $ | 1,350 |  |  | $ | 106 |
Income taxes, net |  | $ | 43 |  |  | $ | 32 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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