XML 114 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Note 8 - Leases - Maturities of operating lease liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Weighted average remaining lease term, operating 3 months 18 days  
Weighted average remaining lease term, financing 2 years 4 months 24 days  
Weighted average discount rate, operating 8.50%  
Weighted average discount rate, financing 4.10%  
Maturities of financing lease liabilities    
2022 $ 3,716  
2023 3,452  
2024 1,204  
Total undiscounted lease payments 8,372  
Less: Amounts representing interest (312)  
Present value of lease obligations 8,060 $ 0
Maturities of operating lease liabilities    
2022 33  
Total undiscounted lease payments 33  
Less: Amounts representing interest (8)  
Present value of lease obligations 25 100
Maturities of lease liabilities    
2022 3,749  
2023 3,452  
2024 1,204  
Total 8,405  
Less: Amounts representing interest (320)  
Present value of lease obligations $ 8,085 $ 110