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v3.23.3

Note 10 - Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
Lease Costs |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 130 |  |  | $ | 120 |  |  | $ | 391 |  |  | $ | 395 |
Other information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operational cash flow used for operating leases |  | $ | 145 |  |  | $ | 144 |  |  | $ | 397 |  |  | $ | 399 |
|  | September 30, 2023 |  |  | September 30, 2022 |
Weighted-average remaining lease term (in years) |  |  | 3.6 |  |  |  | 5.0 |
Weighted-average discount rate |  |  | 5 | % |  |  | 5 | %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
2023 |  | $ | 146 |
2024 |  |  | 557 |
2025 |  |  | 439 |
2026 |  |  | 444 |
2027 |  |  | 290 |
Total future minimum lease payments |  |  | 1,876 |
Less imputed interest |  |  | (147 | )
Total |  | $ | 1,729 |
Reported as: |  |  |  |
Operating lease liabilities |  | $ | 485 |
Operating lease liabilities- non-current |  |  | 1,244 |
Total |  | $ | 1,729 |

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- 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
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- 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
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- References No definition available. + Details
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