XML 54 R33.htm IDEA: XBRL DOCUMENT v3.24.1
Note 14 - Leases (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Classification of Operating and Financing Lease Assets and Obligations [Table Text Block]
   

Year Ended

   

December 31,

   

2023

  

2022

Assets

        

Operating lease assets

Operating lease right-of-use assets

 $1,041  $1,584

Finance lease assets

Property and equipment, net

  146   -

Total leased assets

 $1,187  $1,584
         

Liabilities

        

Short-term:

        

Operating lease obligation

Current maturities of operating leases

 $505  $711

Finance lease obligation

Accrued expenses and other current liabilities

  42   -

Long-term

        

Operating lease obligation

Long-term obligations under operating leases

  536   873

Finance lease obligation

Other non-current liabilities

  104   -

Total lease obligations

 $1,187  $1,584
Lease, Cost [Table Text Block]
  

Year Ended

  

December 31,

  

2023

  

2022

        

Operating lease expense:

       

Operating lease expense

 $753  $579

Finance lease expense:

       

Amortization of right-of-use assets

  23   -

Interest on lease obligations

  5   -

Total lease expense

 $781  $579
  

Year Ended

 
  

December 31,

 
  

2023

 

Weighted average remaining lease term (years)

    

Operating leases

  2.6 

Finance leases

  3.4 
     

Weighted average discount rate

    

Operating leases

  10.0%

Finance leases

  5.7%
Lessee, Operating Leases and Finance Leases Maturity [Table Text Block]
  

Operating

  

Finance

  

Total

 
  Leases  Leases  Leases 

2024

 $536  $49  $585 

2025

  451   48   499 

2026

  111   44   155 

2027

  105   19   124 

Total undiscounted cash flows

 $1,203  $160  $1,363 

Less imputed interest

  (162)  (14)  (176)

Present value of lease liabilities

 $1,041  $146  $1,187 
Supplemental Cash Flow Information Related to Leases [Table Text Block]
  

Year Ended

  

Year Ended

 
  

December 31,

  

December 31,

 

 

 

2023

  

2022

 

Cash paid for amounts included in the measurement of lease liabilities:

        

Operating cash flows paid for operating leases

 $753  $597 

Operating cash flows paid for finance leases

 $5  $- 

Financing cash flows paid for finance leases

 $23  $- 
         

Right-of-use assets obtained in exchange for new finance lease liabilities

 $169  $-