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Note 7 - Long-term Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | December 31, |
|  | 2024 |  |  | 2023 |
Senior secured debt Interest rate of 7% per annum |  | $ | 21,200 |  |  | $ | 21,200 |
Convertible note instrument Interest rate of 7% per annum |  |  | 39,259 |  |  |  | 16,895 |
Other loans |  |  | 171 |  |  |  | 352 |
Debt discount and debt issuance costs, net of accumulated accretion |  |  | (3,802 | ) |  |  | (554 | )
Total outstanding long-term debt |  |  | 56,828 |  |  |  | 37,893 |
Less current portion |  |  | 120 |  |  |  | 182 |
Total outstanding debt |  | $ | 56,708 |  |  | $ | 37,711 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Year Ending December 31 |  | ($ in thousands) |
2025 |  | $ | 120 |
2026 |  |  | 51 |
2027 |  |  | 60,459 |
2028 |  |  | - |
2029+ |  |  | - |
Total |  | $ | 60,630 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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