Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Leases (Tables)

v3.22.1
Note 10 - Leases (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

 
   

March 31,

 
   

2022

   

2021

 

Cash paid for operating lease liabilities

  $ 150     $ 163  

Operating lease cost

  $ 141     $ 144  
                 

Cash paid for finance lease liabilities

  $ 15     $ 2  

Interest expense

  $ 3     $  
   

March 31, 2022

 

Weighted-average remaining lease term (Years) - operating leases

    2.6  

Weighted-average discount rate - operating leases

    6.15 %
         

Weighted-average remaining lease term (Years) - finance leases

    2.0  

Weighted-average discount rate - finance leases

    7.52 %
Lessee, Lease Liability, Maturity [Table Text Block]

Due in 12-month period ended March 31,

               
   

Operating Leases

   

Finance Leases

 

2022

  $ 261     $ 59  

2023

  $ 279     $ 68  

2024

  $ 158     $ 32  

Less imputed interest

  $ (53 )   $ (14 )

Total lease liabilities

  $ 645     $ 145  
                 

Current lease liabilities

  $ 230     $ 52  

Non-current lease liabilities

  $ 415     $ 93  
    $ 645     $ 145