XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Note 8 - Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Lease, Cost [Table Text Block]

		For the Three Months Ended March 31,
		2024				2023
Operating lease – expense		$	100			$	100
Operating lease from discontinued operations – expense			—				30
Operating lease – included in operating cash flow			76				74
Operating lease from discontinued operations – included in operating cash flow			—				32

		For the Three Months Ended March 31,
		2024				2023
Weighted-average remaining lease term (in years)			3.3				4.0
Weighted-average discount rate			5	%			5	%

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

2024		$	350
2025			439
2026			444
2027			290
Total future minimum lease payments			1,523
Less: Imputed interest			(107	)
Total		$	1,416
Reported as:
Operating lease liability		$	375
Operating lease liability- non-current			1,041
Total		$	1,416

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