Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Leases (Tables)

v3.24.2.u1
Note 9 - Leases (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 
   

June 30,

   

June 30,

 
   

2024

   

2023

   

2024

   

2023

 

Cash paid for operating lease liabilities

  $ 68     $ 66     $ 136     $ 133  

Operating lease cost

  $ 71     $ 65     $ 137     $ 131  
                                 

Cash paid for finance lease liabilities

  $ 25     $ 15     $ 39     $ 17  

Interest expense

  $ 3     $ 2     $ 4     $ 2  
   

June 30, 2024

   

June 30, 2023

 

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

    2.6       1.4  

Weighted-average discount rate - operating leases

    10.48 %     6.16 %
                 

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

    2.5       0.8  

Weighted-average discount rate - finance leases

    5.12 %     7.48 %
                 

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

               

Operating leases

  $ 517        
Lessee, Lease Liability, Maturity [Table Text Block]

Due in 12-month period ended June 30,

               
   

Operating Leases

   

Finance Leases

 

2024

  $ 140     $ 42  

2025

    291       47  

2026

    182       47  

2027

    149       107  

Less imputed interest

    (99 )     (23 )

Total lease liabilities

  $ 661     $ 220  
                 

Current lease liabilities

  $ 231     $ 57  

Non-current lease liabilities

    430       163  

Total lease liabilities

  $ 661     $ 220