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Note 5 - Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] |
|  | September 30, 2025 |
(in thousands) |  |  | Total |  |  |  | Level 1 |  |  |  | Level 2 |  |  |  | Level 3 |
Cash |  | $ | 1,102 |  |  | $ | 1,102 |  |  | $ | - |  |  | $ | - |
Notes receivable |  |  | 6,852 |  |  |  | - |  |  |  | 6,852 |  |  |  | - |
Accounts receivable |  |  | 46,937 |  |  |  | - |  |  |  | 46,937 |  |  |  | - |
Total assets at fair value |  | $ | 54,891 |  |  | $ | 1,102 |  |  | $ | 53,789 |  |  | $ | - |
Line of credit |  |  | 2,203 |  |  |  | - |  |  |  | 2,203 |  |  |  | - |
Total liabilities at fair value |  | $ | 2,203 |  |  | $ | - |  |  | $ | 2,203 |  |  | $ | - |
|  | 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 |  |  | $ | - |

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- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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