XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 10 - Balance Sheet Detail (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Notes Tables |
Property, Plant and Equipment [Table Text Block] |
​ |  | September 30, |  |  | December 31, |
​ |  | 2024 |  |  | 2023 |
Equipment |  | $ | 3,540 |  |  | $ | 3,195 |
Capitalized software |  |  | 10,240 |  |  |  | 6,890 |
Buildings |  |  | 717 |  |  |  | 709 |
Leasehold improvements |  |  | 2,433 |  |  |  | 2,385 |
​ |  |  | 16,931 |  |  |  | 13,179 |
Less accumulated depreciation and amortization |  |  | (4,780 | ) |  |  | (4,329 | )
​ |  | $ | 12,151 |  |  | $ | 8,850 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
​ |  | September 30, |  |  | December 31, |
​ |  | 2024 |  |  | 2023 |
Total amount due from customer |  | $ | 1,206 |  |  | $ | 1,637 |
Less: unamortized discount |  |  | (9 | ) |  |  | (12 | )
Less: current portion included in accounts receivable |  |  | (445 | ) |  |  | (828 | )
​ |  | $ | 752 |  |  | $ | 797 |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] |
​ |  | September 30, |  |  | December 31, |
​ |  | 2024 |  |  | 2023 |
Trade accounts payable |  | $ | 240,630 |  |  | $ | 218,717 |
Accrued expenses |  |  | 21,605 |  |  |  | 22,903 |
Other accounts payable and accrued expenses |  |  | 11,658 |  |  |  | 8,028 |
​ |  | $ | 273,893 |  |  | $ | 249,648 |

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration