XML 30 R21.htm IDEA: XBRL DOCUMENT v3.23.3
Note 7 - Operating Leases (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Lease, Cost [Table Text Block]
   

Three months ended

   

Nine months ended

 
   

September 30, 2023

   

September 30, 2022

   

September 30, 2023

   

September 30, 2022

 

Operating lease cost

  $ 252     $ 216     $ 732     $ 674  

Variable lease cost

    28       22       85       69  

Total lease cost

  $ 280       238     $ 817     $ 743  
Lessee, Lease, Cash Flow Information [Table Text Block]
   

Nine-month period ended September 30,

 
   

2023

   

2022

 

Cash paid for amounts included in the measurement of lease liabilities:

               

Operating cash flows used in operating leases

  $ 762     $ 676  

Right-of-use assets obtained in exchange for lease liabilities:

  $ 310     $ -  
Lessee, Lease, Balance Sheet Information [Table Text Block]
 

Balance sheet classification

 

September 30, 2023

   

December 31, 2022

 

Assets:

                 

Operating lease right-of-use asset

Other noncurrent assets

  $ 1,914     $ 2,187  
                   

Liabilities:

                 

Current operating lease liability

Accrued expenses and other current liabilities

  $ 793     $ 895  

Operating lease liability, net of current portion

Other noncurrent liabilities

    1,087       1,307  

Total operating lease liability

  $ 1,880     $ 2,202  
                   

Weighted-average remaining lease term (years)

    4.5       4.7  
                   

Weighted-average discount rate

    4.5 %     4.5 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Maturity of operating lease liabilities

       

2023

  $ 258  

2024

    642  

2025

    306  
2026     241  
2027     217  
Thereafter     426  

Total lease payments

    2,090  

Less: Imputed interest

    (210 )

Present value of remaining lease payments

  $ 1,880