Note 11 - Lease Obligations (Details Textual) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||
---|---|---|---|---|---|---|---|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
|
Jul. 31, 2022 |
Feb. 28, 2022 |
|
Operating Lease, Right-of-Use Asset | $ 1,053 | $ 1,053 | $ 1,307 | ||||
Operating Lease, Liability | 1,167 | 1,167 | |||||
Operating Lease, Expense | $ 146 | $ 189 | $ 417 | $ 455 | |||
Richmond California [Member] | |||||||
Lessee, Operating Lease, Term of Contract (Year) | 5 years | 5 years | |||||
San Rafael California [Member] | |||||||
Lessee, Operating Lease, Renewal Term (Year) | 3 years | 3 years | 3 years | ||||
Hamburg Germany [Member] | |||||||
Lessee, Operating Lease, Term of Contract (Year) | 5 years | 5 years | |||||
Lessee, Operating Lease, Renewal Term (Year) | 5 years | 5 years | |||||
Lessee, Operating Lease, Number Of Extension | 1 | ||||||
Lessee, Operating Lease, Remaining Lease Term (Month) | 2 months | ||||||
Operating Lease, Right-of-Use Asset | $ 15 | $ 15 | |||||
Operating Lease, Liability | $ 16 | $ 16 |
X | ||||||||||
- Definition Number of extensions of lessee's operating lease. No definition available.
|
X | ||||||||||
- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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