XML 80 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Note 9 - Debt (Details Textual) - USD ($)
12 Months Ended 36 Months Ended
Mar. 04, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 15, 2026
Dec. 15, 2023
Jan. 18, 2023
Jun. 17, 2022
Long-Term Debt, Gross   $ 15,195,000          
STS Acquisition Notes [Member]              
Debt Instrument, Face Amount             $ 2,000,000
Debt Instrument, Interest Rate, Stated Percentage             3.00%
STS Acquisition Notes 1 [Member]              
Debt Instrument, Face Amount             $ 1,000,000
Loans to Purchase Vehicles [Member] | Minimum [Member]              
Debt Instrument, Interest Rate, Stated Percentage   0.00%          
Loans to Purchase Vehicles [Member] | Maximum [Member]              
Debt Instrument, Interest Rate, Stated Percentage   6.99%          
The 2023 Promissory Notes [Member]              
Debt Instrument, Face Amount           $ 12,500,000  
Long-Term Debt, Gross   $ 0 $ 0        
Debt Instrument, Redemption Price, Percentage 115.00%            
The 2023 Notes [Member]              
Debt Instrument, Maximum Amount           $ 15,000,000  
The 2023 Revenue Sharing Notes [Member]              
Debt Instrument, Face Amount         $ 15,000,000    
Debt Instrument, Interest Rate, Stated Percentage         13.25%    
Debt Issuance Costs, Net         $ 670,000    
Debt Instrument, Material Relationship         $ 5,000,000    
Debt Instrument, Sinking Fund Requirement, Percentage         170.00%    
Debt Instrument, Cumulative Sinking Fund Payments   500,000          
Interest Expense, Long-Term Debt   $ 1,988,000 $ 1,988,000        
The 2023 Revenue Sharing Notes [Member] | Minimum [Member] | Forecast [Member]              
Debt Instrument, Redemption Price, Percentage       103.00%      
The 2023 Revenue Sharing Notes [Member] | Maximum [Member] | Forecast [Member]              
Debt Instrument, Redemption Price, Percentage       106.00%