Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Leases (Tables)

v3.24.1.1.u2
Note 9 - Leases (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

 
   

March 31,

 
   

2024

   

2023

 

Cash paid for operating lease liabilities

  $ 68     $ 66  

Operating lease cost

  $ 67     $ 65  
                 

Cash paid for finance lease liabilities

  $ 14     $ 15  

Interest expense

  $ 1     $ 2  
   

March 31, 2024

   

March 31, 2023

 

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

    1.4       1.6  

Weighted-average discount rate - operating leases

    9.18 %     6.16 %
                 

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

    1.6       1.0  

Weighted-average discount rate - finance leases

    8.17 %     7.49 %
                 

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

               

Operating leases

  $ 170        
Lessee, Lease Liability, Maturity [Table Text Block]

Due in 12-month period ended March 31,

               
   

Operating Leases

   

Finance Leases

 

2024

  $ 207     $ 32  

2025

    188        

Less imputed interest

    (30 )     (1 )

Total lease liabilities

  $ 365     $ 31  
                 

Current lease liabilities

  $ 222     $ 31  

Non-current lease liabilities

    143        

Total lease liabilities

  $ 365     $ 31