Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Leases (Tables)

v3.23.1
Note 10 - Leases (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

 
   

March 31,

 
   

2023

   

2022

 

Cash paid for operating lease liabilities

  $ 66     $ 150  

Operating lease cost

  $ 65     $ 141  
                 

Cash paid for finance lease liabilities

  $ 15     $ 15  

Interest expense

  $ 2     $ 3  
   

March 31, 2023

 

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

    1.6  

Weighted-average discount rate - operating leases

    6.16 %
         

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

    1.0  

Weighted-average discount rate - finance leases

    7.49 %
Lessee, Lease Liability, Maturity [Table Text Block]

Due in 12-month period ended March 31,

               
   

Operating Leases

   

Finance Leases

 

2023

  $ 267     $ 66  

2024

  $ 170     $ 32  

2025

  $     $  

Less imputed interest

  $ (21 )   $ (5 )

Total lease liabilities

  $ 416     $ 93  
                 

Current lease liabilities

  $ 250     $ 62  

Non-current lease liabilities

  $ 166     $ 31  
    $ 416     $ 93