Annual report pursuant to Section 13 and 15(d)

Note 10 - Lease Liability (Tables)

v3.24.1
Note 10 - Lease Liability (Tables)
 12 Months Ended
Dec. 31, 2023
Lessee Disclosure [Abstract]  
Summary of Minimum Payments, Undiscounted, Under Operating Leases

Minimum payments, undiscounted, under our operating leases are as follows:

Years ending December 31,

 

 

 

2024

 

 

459

 

2025

 

 

462

 

2026

 

 

198

 

Total

 

$

1,119

 
Summary of Weighted Average Remaining Term of Leases and Weighted Average Discount Rate The following table presents the weighted average remaining term of the leases and the weighted average discount rate:

 

December 31,
2023

 

 

December 31,
2022

 

Weighted-average remaining term – operating
   leases (years)

 

 

2.4

 

 

 

3.3

 

Weighted-average discount rate – operating
   leases

 

 

7.38

%

 

 

6.62

%

Lease liability, current portion

 

$

394

 

 

$

301

 

Lease liability, long term portion

 

 

621

 

 

 

1,002

 

Lease liability, total

 

$

1,015

 

 

$

1,303

 
Summary of Operating Lease Costs and Operating Cash Flows from Operating Leases

Operating lease costs and operating cash flows from our operating leases are as follows:

 

Year ended
December 31, 2023

 

 

Year ended
December 31, 2022

 

 

 

 

 

 

 

 

Operating lease cost

 

$

471

 

 

$

443

 

Operating cash flows from operating leases

 

$

405

 

 

$

546