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Note 6 - Fair Value of Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2024
Notes Tables  
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]
      

December 31, 2024

 

(in thousands)

  Total fair value   Level 1   Level 2   Level 3 

Cash

 $2,219  $2,219  $-  $- 

Notes receivable

  7,830   -   7,830   - 

Accounts receivable

  42,348   -   42,348   - 

Total assets at fair value

 $52,397  $2,219  $50,178  $- 
                 

Term loan payable

 $88  $-  $88  $- 

Line of credit

  6,829   -   6,829   - 

Total liabilities at fair value

 $6,917  $-  $6,917  $- 
      

December 31, 2023

 

(in thousands)

  Total fair value   Level 1   Level 2   Level 3 

Cash

 $1,342  $1,342  $-  $- 

Notes receivable

  9,622   -   9,622   - 

Accounts receivable

  44,394   -   44,394   - 

Total assets at fair value

 $55,358  $1,342  $54,016  $- 
                 

Term loan payable

 $646  $-  $646  $- 

Line of credit

  14,119   -   14,119   - 

Total liabilities at fair value

 $14,765  $-  $14,765  $-