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Note 6 - Supplemental Cash Flow Statement Information (Tables)
9 Months Ended
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