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v3.25.1

Note 11 - Credit Facility (Details Textual) - USD ($) $ in Thousands | May 18, 2023 | Mar. 31, 2025 | Dec. 31, 2024 | Oct. 06, 2023 | Apr. 08, 2022
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Invoice Discounting Facility, Percent Outstanding Accounts Receivable for Borrowing Base |  |  |  | 80.00% |
Invoice Discounting Facility, Discount Rate |  |  |  | 2.50% |
Term Loan [Member] |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 2,100
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 3.73%
Long-Term Debt |  | $ 614 | $ 800 |  |
Credit Agreement [Member] | ABR Borrowings [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |  |  |
Credit Agreement [Member] | ABR Borrowings [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.75% |  |  |  |
Credit Agreement [Member] | Term Benchmark and RFR Loans [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |  |  |  |
Credit Agreement [Member] | Term Benchmark and RFR Loans [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.75% |  |  |  |
Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 50,000 |  |  |  |
Line of Credit, Maximum Available Increase | 20,000 |  |  |  |
Credit Agreement [Member] | Letter of Credit [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 2,500 |  |  |  |
Credit Agreement [Member] | Swingline Loans [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 5,000 |  |  |  |

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- Definition The percent outstanding accounts receivable for borrowing base under invoice discounting facility. + References No definition available. + Details
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- Definition Represents the maximum available increase to a line of credit facility. + References No definition available. + Details
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