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Note 5 - Supplemental Cash Flow Statement Information (Tables) | 6 Months Ended
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Jun. 30, 2024
Notes Tables |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | Six Months Ended |
|  | June 30, |
|  | 2024 |  |  | 2023 |
Supplemental non-cash investing activities |  |  |  |  |  |  |  |
Capitalized software in accounts payable |  | $ | 65 |  |  | $ | 264 |
Property and equipment in accounts payable |  | $ | - |  |  | $ | 23 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 12 |  |  | $ | 89 |
Capitalized deferred financing costs in accounts payable |  | $ | 95 |  |  | $ | - |
Supplemental disclosure information for cash flow |  |  |  |  |  |  |  |
Cash paid during the period for: |  |  |  |  |  |  |  |
Interest |  | $ | 601 |  |  | $ | 1,040 |
Operating leases |  | $ | 306 |  |  | $ | 377 |
Income taxes, net |  | $ | 44 |  |  | $ | 44 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration