Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Leases (Tables)

v3.22.2.2
Note 10 - Leases (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

September 30,

   

September 30,

 
   

2022

   

2021

   

2022

   

2021

 

Cash paid for operating lease liabilities

  $ 65     $ 167     $ 279     $ 494  

Operating lease cost

  $ 65     $ 155     $ 272     $ 444  
                                 

Cash paid for finance lease liabilities

  $ 15     $ 2     $ 46     $ 5  

Interest expense

  $ 2     $     $ 7     $ 1  
   

September 30, 2022

 

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

    2.1  

Weighted-average discount rate - operating leases

    6.16 %
         

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

    1.5  

Weighted-average discount rate - finance leases

    7.51 %
Lessee, Lease Liability, Maturity [Table Text Block]

Due in 12-month period ended September 30,

               
   

Operating Leases

   

Finance Leases

 

2022

  $ 264     $ 70  

2023

  $ 270     $ 54  

2024

  $ 34     $ 4  

Less imputed interest

  $ (35 )   $ (9 )

Total lease liabilities

  $ 533     $ 119  
                 

Current lease liabilities

  $ 239     $ 63  

Non-current lease liabilities

  $ 294     $ 56  
    $ 533     $ 119