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Note 5 - Long-term Debt - Schedule of Future Payments (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Remainder of 2024	$ 5,349
Less: amount representing interest	(659)
Long-Term Debt, Gross	4,690
Less: unamortized discount	(32)
Debt, net of unamortized discount	$ 4,658	$ 5,380

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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X

- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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X

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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X

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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X

- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

+ References

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