Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Leases (Tables)

v3.23.2
Note 10 - Leases (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 
   

June 30,

   

June 30,

 
   

2023

   

2022

   

2023

   

2022

 

Cash paid for operating lease liabilities

  $ 66     $ 150     $ 133     $ 214  

Operating lease cost

  $ 65     $ 141     $ 131     $ 207  
                                 

Cash paid for finance lease liabilities

  $ 15     $ 15     $ 17     $ 29  

Interest expense

  $ 2     $ 2     $ 2     $ 5  
   

June 30, 2023

 

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

    1.4  

Weighted-average discount rate - operating leases

    6.16 %
         

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

    0.8  

Weighted-average discount rate - finance leases

    7.48 %
Lessee, Lease Liability, Maturity [Table Text Block]

Due in 12-month period ended June 30,

               
   

Operating Leases

   

Finance Leases

 

2023

  $ 269     $ 65  

2024

  $ 102     $ 18  

2025

  $     $  

Less imputed interest

  $ (16 )   $ (4 )

Total lease liabilities

  $ 355     $ 79  
                 

Current lease liabilities

  $ 255     $ 61  

Non-current lease liabilities

  $ 100     $ 18  
    $ 355     $ 79