Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Leases (Tables)

v3.24.3
Note 9 - Leases (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

September 30,

   

September 30,

 
   

2024

   

2023

   

2024

   

2023

 

Cash paid for operating lease liabilities

  $ 68     $ 66     $ 204     $ 199  

Operating lease cost

  $ 72     $ 65     $ 210     $ 196  
                                 

Cash paid for finance lease liabilities

  $ 25     $ 15     $ 64     $ 46  

Interest expense

  $ 2     $ 2     $ 6     $ 5  
   

September 30, 2024

   

September 30, 2023

 

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

    2.4       1.1  

Weighted-average discount rate - operating leases

    10.48 %     6.17 %
                 

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

    2.3       1.1  

Weighted-average discount rate - finance leases

    4.59 %     8.17 %
                 

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

               

Operating leases

  $ 600     $  
Lessee, Lease Liability, Maturity [Table Text Block]

Due in 12-month period ended September 30,

               
   

Operating Leases

   

Finance Leases

 

2024

  $ 71     $ 16  

2025

    291       47  

2026

    182       47  

2027

    149       48  

Thereafter

          60  

Less imputed interest

    (84 )     (21 )

Total lease liabilities

  $ 609     $ 197  
                 

Current lease liabilities

  $ 242     $ 44  

Non-current lease liabilities

    367       153  

Total lease liabilities

  $ 609     $ 197