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v3.22.2.2

Note 3 - Leases - Schedule of Future Minimum Lease Payments (Details) $ in Thousands | Sep. 30, 2022 USD ($)
--- | ---
2023, Operating Leases | $ 78
2023, Financing Leases | 116
2023 | 194
2024, Operating Leases | 93
2024, Financing Leases | 154
2024 | 247
2025, Operating Leases | 0
2025, Financing Leases | 67
2025 | 67
2026, Operating Leases | 0
2026, Financing Leases | 0
2026 | 0
2027, Operating Leases | 0
2027, Financing Leases | 0
2027 | 0
Thereafter, Operating Leases | 0
Thereafter, Financing Leases | 0
Thereafter | 0
Total lease obligations, Operating Leases | 171
Total lease obligations, Financing Leases | 337
Total lease obligations | 508
Less: imputed interest, Operating Leases | 9
Less: imputed interest, Financing Leases | 19
Less: imputed interest | 28
Financing lease obligations | 177
Lease Liabilities, Current [Member] |
Present value of net minimum lease obligations | 162
Present value of net minimum lease obligations, Financing Leases | 318
Present value of net minimum lease obligations | 480
Less: lease liabilities - current, Operating Leases | 98
Less: lease liabilities - current, Financing Leases | 141
Less: lease liabilities - current | 239
Lease Liabilities, Noncurrent [Member] |
Operating lease obligations | 64
Financing lease obligations | 177
Lease liabilities - non-current | $ 241

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