Note 5 - Related Party Lease (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Lease, Cost [Table Text Block]

	June 30, 2023			December 31, 2022
Right-of-use operating lease assets – related party, net	$	3,331,000		$	3,550,000
Current lease liability (included in other current liabilities)		509,000			433,000
Non-current lease liability – related party		3,220,000			3,495,000
Weighted average remaining lease term		4.3			4.8
Discount rate		22	%		22	%

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

2023 (Remaining)	$	634,000
2024		1,307,000
2025		1,359,000
2026		1,428,000
Thereafter		1,133,000
Total lease payments	$	5,861,000
Less: imputed interest		(2,132,000	)
Present value of operating lease liabilities	$	3,729,000