Note 5 - Commitments and Contingencies - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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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 |
X | ||||||||||
- Definition The amount of finance lease liability (asset) classified as current. No definition available.
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- Definition Represents net finance lease of property plant and equipment. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount, before accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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