XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Note 5 - Leases (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Year ending December 31,		Operating Leases
2024 (excluding the six-months ended June 30, 2024)		$	267,000
2025			346,000
2026			347,000
2027			347,000
2028			348,000
Thereafter			958,000
Total lease payments			2,613,000
Less imputed interest			(756,000	)
Total		$	1,857,000

Lease, Cost [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2024				2023				2024				2023
Lease cost
Operating lease cost		$	14,000			$	103,000			$	35,000			$	206,000
Sublease income, related party			(9,000	)			(49,000	)			(9,000	)			(99,000	)
Total lease cost		$	5,000			$	54,000			$	26,000			$	107,000
Other information
Cash paid for amounts included in the measurement of lease liabilities - Operating leases		$	14,000			$	103,000			$	35,000			$	206,000
Weighted-average remaining lease term - Operating leases in years			8.38				0.92				8.38				0.92
Weighted-average discount rate - Operating leases			7.92	%			5.28	%			7.92	%			5.28	%

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

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

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

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

X

- References

No definition available.

+ Details

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