NextPlat Corp Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Note 22 - Leases (Tables)

v3.24.1.u1

Note 22 - Leases (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Lease, Cost [Table Text Block]

	*For the Year Ended December 31,*
	*2023*		*2022*
Operating lease cost:
Fixed rent expense	$	427	$	101
Variable rent expense		111		-
Finance lease cost:
Amortization of right-of-use assets		15		-
Interest expense		1		-
Total Lease Costs	$	554	$	101

Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block]

	*For the Year Ended December 31,*
	*2023*		*2022*
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	464	$	101
Financing cash flows from finance leases		15		-
Total cash paid for lease liabilities	$	479	$	101

Schedule of Supplemental Balance Sheet Information Related to Leases [Table Text Block]

	*December 31, 2023*			*December 31, 2022*
Operating leases:
Operating lease right-of-use assets, net	$	1,566		$	855

Operating lease liabilities:
Current portion		532			209
Long-term portion		929			650
	$	1,461		$	859

Weighted average remaining lease term (years)		2.96			5.50
Weighted average discount rate		4.65	%		3.75	%

Finance leases:
Finance lease right-of-use assets, net		22		$	-

Finance lease liabilities:
Current portion		18			-
Long-term portion		5			-
	$	23		$	-

Weighted average remaining lease term (years)		1.25			-
Weighted average discount rate		6.00	%		-

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



Years Ending December 31,	*Finance Lease*			*Operating Lease*			*Total Future Lease Commitments*
2024	$	19		$	582		$	601
2025		5			580			585
2026		-			262			262
2027		-			121			121
Total lease payments to be paid		24			1,545			1,569
Less: future interest expense		(1	)		(84	)		(85	)
Lease liabilities		23			1,461			1,484
Less: current maturities		(18	)		(532	)		(550	)
Long-term portion of lease liabilities	$	5		$	929		$	934

- Definition

Schedule Of Supplemental Balance Sheet Information Related To Leases [Table Text Block]

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Schedule of Supplemental Cash Flow Information Related to Leases.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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