Registration of securities issued in business combination transactions

Note 22 - Leases (Tables)

v3.24.2.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