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Note 5 - Supplemental Cash Flow Statement Information
9 Months Ended
Sep. 30, 2024
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

NOTE 5: SUPPLEMENTAL CASH FLOW STATEMENT INFORMATION

 

   

Nine Months Ended

 
   

September 30,

 
   

2024

   

2023

 

Supplemental non-cash investing activities

               

Capitalized software in accounts payable

  $ 114     $ 211  

Property and equipment in accounts payable

  $ -     $ 1  

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

  $ 13     $ 154  

Capitalized deferred financing costs in accounts payable

  $ 17     $ -  
                 

Supplemental disclosure information for cash flow

               

Cash paid during the period for:

               

Interest

  $ 933     $ 1,303  

Operating leases

  $ 442     $ 566  

Income taxes, net

  $ 46     $ 48