XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Note 7 - Leases - Future Commitments Under Long-term Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
2024 $ 170  
2024 487  
2024 657  
2025 159  
2025 393  
2025 552  
2026 75  
2026 311  
2026 386  
2027 67  
2027 165  
2027 232  
2028 40  
2028 65  
2028 105  
Thereafter 375  
Thereafter 0  
Thereafter 375  
Total lease payments 886  
Total lease payments 1,421  
Total lease payments 2,307  
Less: imputed interest 284  
Less: imputed interest 127  
Less: imputed interest 411  
Total 602 $ 496
Operating Lease, Liability 1,294 1,386
Total 1,896  
Less: current portion of obligations under leases 139 115
Less: current portion of obligations under leases 423 424
Less: current portion of obligations under leases 562  
Long-term portion of obligations under leases 463 381
Long-term portion of obligations under operating leases 871 $ 962
Long-term portion of obligations under leases $ 1,334