Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Leases (Tables)

v3.23.3
Note 10 - Leases (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

September 30,

   

September 30,

 
   

2023

   

2022

   

2023

   

2022

 

Cash paid for operating lease liabilities

  $ 66     $ 65     $ 199     $ 279  

Operating lease cost

  $ 65     $ 65     $ 196     $ 272  
                                 

Cash paid for finance lease liabilities

  $ 15     $ 15     $ 46     $ 46  

Interest expense

  $ 2     $ 2     $ 5     $ 7  
   

September 30, 2023

 

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

    1.1  

Weighted-average discount rate - operating leases

    6.17 %
         

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

    1.1  

Weighted-average discount rate - finance leases

    8.17 %
Lessee, Lease Liability, Maturity [Table Text Block]

Due in 12-month period ended September 30,

               
   

Operating Leases

   

Finance Leases

 

2023

  $ 271     $ 54  

2024

  $ 34     $ 5  

2025

  $     $  

Less imputed interest

  $ (11 )   $ (3 )

Total lease liabilities

  $ 294     $ 56  
                 

Current lease liabilities

  $ 260     $ 52  

Non-current lease liabilities

  $ 34     $ 4  
    $ 294     $ 56