XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 8 - Leases (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Lease, Cost [Table Text Block]
  

For the Three Months Ended June 30,

  

For the Six Months Ended June 30,

 
  

2024

  

2023

  

2024

  

2023

 

Operating lease cost, gross

 $637  $637  $1,264  $1,276 

Sublease income

  (24)  (23)  (48)  (47)

Net Operating lease cost

 $613  $614  $1,216  $1,229 

Cash paid under operating leases, gross

 $752  $181  $1,499  $361 
                 

Weighted average remaining lease term - months

  116   128         

Weighted average discount rate

  6.6%  6.6%        
Operating Lease, Liability and Payments to be Received, Maturity [Table Text Block]
  

Gross Lease Payment

  

Payments received from Sublease

  

Net Lease Payment

 

2024 (excluding the six months ended June 30, 2024)

 $1,504  $(49) $1,455 

2025

  2,903   (41)  2,862 

2026

  2,769      2,769 

2027

  2,638      2,638 

2028

  2,590      2,590 

Thereafter

  14,865      14,865 

Total lease payments

  27,269   (90)  27,179 

Less imputed interest

  (7,590)        

Operating lease liabilities

 $19,679