XML 69 R53.htm IDEA: XBRL DOCUMENT v3.24.1
Note 5 - Commitments and Contingencies - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Operating lease right-of-use assets $ 2,056 $ 2,449
Current portion of operating lease liability 406 338
Operating lease liability 1,783 2,189
Total operating lease liabilities 2,189 2,527
Total finance lease liabilities 2,717  
Property, Plant and Equipment [Member]    
Property and equipment, at cost 2,889 3,045
Accumulated depreciation (228) (112)
Property and equipment, net 2,661 2,933
Other Current Liabilities [Member]    
Other current liability 30 71
Other Noncurrent Liabilities [Member]    
Other long term liabilities 2,687 2,911
Other Liabilities [Member]    
Total finance lease liabilities $ 2,717 $ 2,982