Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Leases (Tables)

v3.23.3
Note 10 - Leases (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended September 30,

   

Nine Months Ended September 30,

 
   

2023

   

2022

   

2023

   

2022

 

Operating lease costs

  $ 280     $ 314     $ 862     $ 943  

Variable lease costs (1)

    98       148       476       446  

Total lease cost

  $ 378     $ 462     $ 1,338     $ 1,389  
   

As of September 30, 2023

 

Weighted-average remaining lease term (years)

    8.8  

Weighted-average discount rate

    10.5 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
   

Total

 

2023

  $ 522  

2024

    2,087  

2025

    2,087  

2026

    2,087  

2027

    2,087  

Thereafter

    9,565  

Total undiscounted lease payments

    18,435  

Less: present value adjustment

    (6,142 )

Present value of lease liabilities

  $ 12,293