Note 8 - Leases

3 Months Ended

Mar. 31, 2024

Notes to Financial Statements

Lessee, Operating Leases [Text Block]

8. Leases

Lessee Information

Components of operating lease expense recorded in general and administrative expense in the condensed consolidated statements of operations and comprehensive loss were as follows (in thousands):

	Three Months Ended March 31,
	2024		2023
	(in thousands)
Long-term operating	$	453	$	451

Supplemental balance sheet information related to finance and operating leases was as follows:

	March 31, 2024				December 31, 2023
Weighted-average remaining lease term (in years)		5.5				5.7
Weighted-average discount rate		9.1%				9.2%
Incremental borrowing rate		7.1%	-	23.0%		7.1%	-	23.0%

Maturities of finance and operating lease obligations as of March 31, 2024 were as follows (in thousands):

Fiscal Year
Remainder of 2024		1,144
2025		1,386
2026		1,051
2027		1,003
2028		827
2029 and thereafter		1,406
Total minimum lease payments	$	6,817
Less: Amount of lease payments representing interest		(1,361	)
Present value of future minimum lease payments	$	5,456