XML 39 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Note 9 - Leases (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended September 30,

  

Nine Months Ended September 30,

 
  

2023

  

2022

  

2023

  

2022

 

Operating lease information:

                

Operating cash outflows from operating leases

 $52  $54  $156  $164 

Weighted average remaining lease term in years

  8.75   1.51   8.75   1.51 

Weighted average discount rate

  6.0%  6.0%  6.0%  6.0%
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
 Amount 
 

(In thousands)

 

2023

$85 

2024

 89 

2025

 121 

2026

 124 

2027

 128 

After 2027

 516 

Total minimum lease payments

$1,063 

Less imputed interest

 (323)
    

Total operating lease liability

$740 
    

As reflected within the following balance sheet line items:

   

Accounts payable and accrued liabilities

$85 

Other long-term liabilities

 655 
    

Total operating lease liability

$740