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v3.23.3

Note 6 - Supplemental Cash Flow Statement Information (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | Nine Months Ended |
|  | September 30, |
|  | 2023 |  |  | 2022 |
Supplemental non-cash investing activities |  |  |  |  |  |  |  |
Capitalized software in accounts payable |  | $ | 211 |  |  | $ | 998 |
Property and equipment in accounts payable |  | $ | 1 |  |  | $ | - |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 154 |  |  | $ | - |
Supplemental non-cash financing activities |  |  |  |  |  |  |  |
Conversion of liability warrant to equity warrants |  | $ | - |  |  | $ | 5,709 |
Supplemental disclosure information for cash flow |  |  |  |  |  |  |  |
Cash paid during the period for: |  |  |  |  |  |  |  |
Interest |  | $ | 1,303 |  |  | $ | 835 |
Operating leases |  | $ | 566 |  |  | $ | 256 |
Income taxes, net |  | $ | 48 |  |  | $ | 19 |

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