XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Note 12 - Leases (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

June 30,

  

June 30,

 
  

2021

  

2020

  

2021

  

2020

 

Operating lease cost

 $45  $47  $89  $103 

Short-term lease cost

  4   4   11   7 

Total lease cost

 $49  $51  $100  $110 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Year Ending December 31,

 

Operating Leases

 

2021 (excluding the six months ended June 30, 2021)

  87 

2022

  122 

2023

  115 

2024

  29 

2025

  7 

Total lease payments

 $360 

Less imputed interest

  (57)

Total

 $303 
Operating Lease Liabilities [Table Text Block]
  

As of

 
  

June 30, 2021

  

December 31, 2020

 

Operating lease liabilities - current

 $132  $149 

Operating lease liabilities - non-current

  171   237 

Total operating lease liabilities

 $303  $386 
Lessee, Operating Leases, Supplemental Cash Flow Information [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

June 30,

  

June 30,

 
  

2021

  

2020

  

2021

  

2020

 

Cash paid for amounts included in the measurement of lease liabilities

 $49  $51  $98  $110 

Leased assets obtained in exchange for operating lease liabilities

  40   44   80   96