XML 48 R27.htm IDEA: XBRL DOCUMENT
v3.24.1

Note 6 - Supplemental Cash Flow Statement Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes Tables |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | Year Ended |
|  | December 31, |
|  | 2023 |  |  | 2022 |
Supplemental non-cash Investing and Financing activities |  |  |  |  |  |  |  |
Capitalized software in accounts payable |  | $ | 201 |  |  | $ | 556 |
Property and equipment in accounts payable |  | $ | - |  |  | $ | 11 |
Supplemental disclosure information for cash flow |  |  |  |  |  |  |  |
Cash paid during the period for: |  |  |  |  |  |  |  |
Interest |  | $ | 1,685 |  |  | $ | 1,350 |
Income taxes |  | $ | 78 |  |  | $ | 43 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
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