v3.24.1
Note 12 - Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Lessee, Operating Lease, Assets and Liabilities [Table Text Block]
     

December 31,

 
 

Balance Sheet Location

 

2023

   

2022

 
     

(in thousands)

 

Assets

                 

Operating lease ROU assets

Operating lease ROU assets

  $ 787     $ 787  

Less: Accumulated amortization on operating lease assets

Operating lease ROU assets

    (629 )     (638 )
                   

Total lease assets

    158       149  
                   

Liabilities

                 

Current

                 

Operating lease

Current portion of lease liabilities

    147       156  
                   

Noncurrent

                 

Operating lease

Long-term lease liabilities, net of current

    -       -  

Total lease liabilities

  $ 147     $ 156  
Lessee, Operating Lease, Weighted average Remaining Lease Term and Discount Rate [Table Text Block]

Weighted average remaining lease term in years

       

Operating lease

    0.67  

Weighted average discount rate

       

Operating lease

    8.25 %
Lease, Cost [Table Text Block]
   

Twelve Months Ended

 
   

December 31,

 
   

2023

   

2022

 
   

(in thousands)

 
                 

Operating lease costs

  $ 219     $ 206  

Total lease cost

  $ 219     $ 206  
Supplemental Cash Flow Information Related to Leases [Table Text Block]
   

Twelve Months Ended

 
   

December 31,

 
   

2023

   

2022

 
   

(in thousands)

 

Cash paid for amounts included in the measurement of lease liabilities:

               

Operating cash flows for operating lease

  $ 225     $ 237  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

December 31,

 

Operating Lease

 
   

(in thousands)

 

2024

  $ 147  
    $ 147  
Schedule of Future Minimum Annual Lease Commitments [Table Text Block]

December 31,

 

Operating Lease

 
   

(in thousands)

 

2024

  $ 154  
    $ 154