XML 60 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Note 7 - Leases - Future Commitments Under Long-term Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
2023, finance $ 139  
2023, operating 489  
2023, total 628  
2024, finance 129  
2024, operating 419  
2024, total 548  
2025, finance 64  
2025, operating 357  
2025, total 421  
2026, finance 38  
2026, operating 179  
2026, total 217  
2027, finance 15  
2027, operating 95  
2027, total 110  
Thereafter, finance 375  
Thereafter, operating 0  
Thereafter, total 375  
Total lease payments, finance 760  
Total lease payments, operating 1,539  
Total lease payments, total 2,299  
Less imputed interest, finance 264  
Less imputed interest, operating 153  
Less imputed interest, total 417  
Total, finance 496 $ 663
Total, operating 1,386 1,598
Total, total 1,882  
Less: current portion of obligations under leases, finance 115 167
Less: current portion of obligations under leases, operating 424 534
Less: current portion of obligations under leases, total 539  
Long-term portion of obligations under leases, finance 381 496
Long-term portion of obligations under operating leases 962 $ 1,064
Long-term portion of obligations under leases, total $ 1,343