v3.22.2.2

Note 8 - Leases (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2022				2021				2022				2021
Operating lease costs		$	344			$	343			$	1,030			$	1,123
Gain on derecognition of operating lease			—				—				—				(522	)
Sublease income			—				—				—				(199	)
Loss on termination of sublease			—				—				—				331
Net lease costs		$	344			$	343			$	1,030			$	733

		September 30, 2022				September 30, 2021
Weighted-average remaining lease term – operating leases (in years)			4.36				5.21
Weighted-average remaining discount rate – operating leases			12.8	%			12.8	%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Year:
2022 (remaining three months)		$	835
2023			1,344
2024			1,090
2025			1,040
2026			1,040
Thereafter			415
Total future minimum lease payments			5,764
Less imputed interest			(1,176	)
Total		$	4,588

Operating lease liabilities		$	4,588
Operating lease liabilities, current portion			(1,360	)
Operating lease liabilities, net of current portion		$	3,228

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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X

- References

No definition available.

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