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Note 6 - Supplemental Cash Flow Statement Information

12 Months Ended

Dec. 31, 2023

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

NOTE 6: SUPPLEMENTAL CASH FLOW STATEMENT INFORMATION

		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

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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

+ Details

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X

- References

No definition available.

+ Details

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