XML 72 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Note 14 - Leases (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Lease, Cost [Table Text Block]
    

Year Ended

  

Year Ended

 

Lease Costs

 

Classification

 

December 31, 2022

  

December 31, 2021

 

Operating lease cost

 

Selling, general and administrative expense

 $470  $1,013 

Short-term lease cost

 

Selling, general and administrative expense

  502   513 

Variable lease costs(1)

 

Selling, general and administrative expense

  20   175 

Total lease cost

 $992  $1,701 
Lessee, Operating Lease, Cash Flows [Table Text Block]
  

Year Ended

  

Year Ended

 
  

December 31, 2022

  

December 31, 2021

 

Cash paid for amounts included in the measurement of lease liabilities

        

Operating cash flows from operating leases

 $997  $1,543 
         

Right-of-use assets obtained in exchange for lease obligations

        

Operating leases

 $-  $2,172 
Operating Lease, Leases Asset and Liability [Table Text Block]

Leases

 

December 31, 2022

  

December 31, 2021

 

Assets:

        

Operating lease right-of-use assets

 $969  $1,781 

Liabilities:

        

Current portion of operating lease liabilities

  363   1,019 

Non-current portion of operating lease liabilities

  606   762 

Total operating lease liabilities

  969   1,781 
         

Weighted average remaining lease term - operating leases (in years)

  
2.04
   4.92 

Weighted average discount rate - operating leases

  6.4%  24.0%
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

For the Year Ended December 31,

 

Amount

 

2023

  420 

2024

  278 

2025

  422 

2026

  74 

2027

  49 

Thereafter

  45 

Less: Present value discount 

  319 

Present value of operating lease liabilities

  969