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Note 5 - Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2026

Notes Tables

Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]

		Financial assets and liabilities at fair value as of June 30, 2026
(in thousands)		Level 1				Level 2				Level 3				Total
Equity Investments		$	4,084			$	—			$	—			$	4,084
Total Assets		$	4,084			$	—			$	—			$	4,084
Forward Contract Liabilities		$	—			$	—			$	—			$	—
Convertible notes			—				—				1,301				1,301
Total Liabilities		$	—			$	—			$	1,301			$	1,301

		Financial assets and liabilities at fair value as of December 31, 2025
		Level 1				Level 2				Level 3				Total
Equity Investments		$	1,323			$	—			$	—			$	1,323
Total Assets		$	1,323			$	—			$	—			$	1,323
Forward Contract Liabilities		$	—			$	1,412			$	—			$	1,412
Convertible notes			—				—				689				689
Total Liabilities		$	—			$	1,412			$	689			$	2,101

X

- Definition

Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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Period Type:	duration

X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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