XML 27 R18.htm IDEA: XBRL DOCUMENT v3.23.1
Note 5 - Leases (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Lease, Cost [Table Text Block]
   

March 31,

   

March 31,

 

Lease Cost

 

2023

   

2022

 

Operating lease cost

  $ 567     $ 581  

Finance lease interest cost

    12       19  

Finance lease amortization expense

    182       182  

Total lease cost

  $ 761     $ 782  
   

March 31,

   

March 31,

 
   

2023

   

2022

 

Operating leases

               

Cash paid for amounts included in the measurement of lease liabilities

  $ 493     $ 434  
Weighted-average remaining lease term (years)        

Operating leases

    8.8  

Finance leases

    2.4  
Weighted-average discount rate        

Operating leases

    7.7

%

Finance leases

    5.2

%

Schedule of Supplemental Balance Sheet Information Related to Leases [Table Text Block]
 

Balance Sheet Location

 

March 31, 2023

   

December 31, 2022

 
Assets                  

Operating lease assets

Operating lease assets   $ 7,561     $ 7,850  

Finance lease assets

Property, Plant and Equipment     1,181       1,363  
                 
Total leased assets   $ 8,742     $ 9,213  
Schedule of Lease Liability Maturity [Table Text Block]
   

Operating

Leases

   

Finance

Leases

   

Total

 

Remaining 2023

  $ 1,343     $ 325     $ 1,668  

2024

    1,516       379       1,895  

2025

    1,265       103       1,368  

2026

    1,227       109       1,336  

2027

    1,256       -       1,256  

Therafter

    5,818       -       5,818  

Total lease payments

  $ 12,425     $ 916     $ 13,341  

Less: Interest

    (3,998

)

    (57 )     (4,055

)

Present value of lease liabilities

  $ 8,427     $ 859     $ 9,286