XML 39 R28.htm IDEA: XBRL DOCUMENT

Note 5 - Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]

		*March 31, 2025*
(in thousands)			*Total*				*Level 1*				*Level 2*				*Level 3*
Cash		$	2,087			$	2,087			$	-			$	-
Notes receivable			7,488				-				7,488				-
Accounts receivable			42,218				-				42,218				-
Total assets at fair value		$	51,793			$	2,087			$	49,706			$	-

Line of credit			5,456				-				5,456				-
Total liabilities at fair value		$	5,456			$	-			$	5,456			$	-

		*December 31, 2024*
(in thousands)			*Total*				*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			$	-