Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Lease Liability (Tables)

v3.22.2.2
Note 9 - Lease Liability (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Years ending December 31,

       

2022

  $ 135  

2023

  $ 140  

Thereafter

  $ -  

Total

  $ 275  
Lessee, Operating Lease Liability and Weighted Average [Table Text Block]
   

September 30,

2022

   

December 31,

2021

 

Weighted-average remaining term – operating leases (years)

    0.5       1.2  

Weighted-average discount rate – operating leases

    5.14 %     5.37 %
                 

Lease liability, current portion

  $ 270     $ 459  

Lease liability, long term portion

    1       115  

Total

  $ 271     $ 574  
Lease, Cost [Table Text Block]
   

Three months ended
September 30,

   

Nine months ended
September 30,

 
   

2022

   

2021

   

2022

   

2021

 
                                 

Operating lease cost

  $ 115     $ 129     $ 353     $ 388  

Operating cash flows from operating leases

  $ 134     $ 139     $ 411     $ 416