Note 5 - Related Party Lease (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Lease, Cost [Table Text Block]

	September 30, 2023			December 31, 2022
Right-of-use operating lease assets – related party, net	$	3,213,000		$	3,550,000
Current lease liability (included in other current liabilities)		551,000			433,000
Non-current lease liability – related party		3,071,000			3,495,000
Weighted average remaining lease term		4.0			4.8
Discount rate		22	%		22	%

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

2023 (Remaining)	$	324,000
2024		1,307,000
2025		1,359,000
2026		1,428,000
Thereafter		1,133,000
Total lease payments	$	5,551,000
Less: imputed interest		(1,930,000	)
Present value of operating lease liabilities	$	3,621,000