XML 35 R23.htm IDEA: XBRL DOCUMENT v3.21.1
Note 5 - Leases (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Lessee, Operating Lease Right-of-use Assets and Liabilities [Table Text Block]
  

March 31,

  

December 31,

 
  

2021

  

2020

 

Office leases

 $290  $429 

Total operating lease right-of-use assets, net

 $290  $429 
  

March 31,

  

December 31,

 
  

2021

  

2020

 

Office leases

 $274  $432 

Total current lease liabilities

 $274  $432 
Lease, Cost [Table Text Block]
  

Three Months Ended March 31,

 
  

2021

  

2020

 

Office leases

 $150  $205 

Land leases

     107 

Total operating lease expense

  150   312 

Short-term lease expense

  54   91 

Land option expense

     8 

Total land option and lease expense

 $204  $411 
  

Three Months Ended March 31,

 
  

2021

  

2020

 

Cash paid for amounts included in the measurement of operating lease liabilities:

        

Cash flows from operating activities

 $170  $259 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

2021 (remaining)

 $282 

2022

   

2023

   

2024

   

2025

   

Thereafter

   

Total undiscounted lease payments

  282 

Discount to present value

  (8)

Present value of lease liabilities

 $274 
     
Weighted average remaining lease term - years  0.4 

Weighted average discount rate - percent

  12.0