XML 25 R11.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Note 5 - Supplemental Cash Flow Statement Information

6 Months Ended

Jun. 30, 2024

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

NOTE 5: SUPPLEMENTAL CASH FLOW STATEMENT INFORMATION

		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

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

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration