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Note 5 - Supplemental Cash Flow Statement Information | 3 Months Ended
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Mar. 31, 2024
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] | NOTE 5: SUPPLEMENTAL CASH FLOW STATEMENT INFORMATION
|  | Three Months Ended |
|  | March 31, |
|  | 2024 |  |  | 2023 |
Supplemental non-cash investing activities |  |  |  |  |  |  |  |
Capitalized software in accounts payable |  | $ | 89 |  |  | $ | 369 |
Property and equipment in accounts payable |  | $ | - |  |  | $ | 10 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 9 |  |  | $ | 40 |
Supplemental disclosure information for cash flow |  |  |  |  |  |  |  |
Cash paid during the period for: |  |  |  |  |  |  |  |
Interest |  | $ | 323 |  |  | $ | 287 |
Operating leases |  | $ | 190 |  |  | $ | 188 |
Income taxes, net |  | $ | - |  |  | $ | 2 |

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- 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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- References No definition available. + Details
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