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v3.25.2

Note 1 - The Company and Basis of Presentation (Details Textual) - USD ($) |  |  |  | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 06, 2025 | Feb. 25, 2025 | Mar. 13, 2024 | Jun. 30, 2025 | Jun. 29, 2025 | Jun. 30, 2024 | Dec. 29, 2024 | Jun. 27, 2024 | Jun. 28, 2023 | Apr. 28, 2023
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |  |  |  |  | $ 19,191,000 |  | $ 21,859,000 |  |  |
Line of Credit, Current |  |  |  |  | 15,000,000 |  | $ 18,000,000 |  |  |
Proceeds from Issuance of Common Stock, Net |  |  |  |  | $ 5,600,000 |  |  |  |  |
Common Stock, Par or Stated Value Per Share (in dollars per share) |  |  |  |  | $ 0.001 |  | $ 0.001 |  |  |
Proceeds from Issuance of Common Stock |  |  |  | $ 5,824,000 | $ 5,800,000 | $ 3,560,000 |  |  |  |
Payments of Stock Issuance Costs |  |  |  | $ 128,000 |  | $ 24,000 |  |  |  |
Financing Receivable, after Allowance for Credit Loss, Noncurrent |  |  |  |  | 0 |  | $ 1,292,000 |  |  |
Financing Receivable, Accrued Interest, after Allowance for Credit Loss |  |  |  |  | 0 |  | 0 |  |  |
The Note [Member] |  |  |  |  |  |  |  |  |  |
Financing Receivable, after Allowance for Credit Loss, Noncurrent |  |  |  |  |  |  |  |  |  | $ 1,160,000
Financing Receivable, Interest Rate |  |  |  |  |  |  |  | 10.00% | 4.69% | 3.00%
Financing Receivable, Effective Annual Interest Rate |  |  |  |  |  |  |  |  | 4.80% |
Financing Receivable Term (Month) |  |  |  |  |  |  |  | 24 months |  |
Financing Receivable, Default Interest Rate |  |  |  |  |  |  |  | 15.31% |  |
Financing Receivable, after Allowance for Credit Loss |  |  |  |  | 1,360,000 |  |  |  |  |
Financing Receivable, Accrued Interest, after Allowance for Credit Loss |  |  |  |  | $ 192,000 |  |  |  |  |
Registered Direct Offering [Member] |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues (in shares) | 256,200 |  | 223,000 |  |  |  |  |  |  |
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ 0.001 |  | $ 0.001 |  |  |  |  |  |  |
Proceeds from Issuance of Common Stock | $ 1,500,000 |  | $ 3,500,000 |  |  |  |  |  |  |
Payments of Stock Issuance Costs | $ 20,000 |  | $ 24,000 |  |  |  |  |  |  |
Shares Issued, Price Per Share (in dollars per share) | $ 5.93 |  | $ 16 |  |  |  |  |  |  |
ATM Offering [Member] |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues (in shares) |  |  |  |  | 678,275 |  |  |  |  |
Common Stock, Par or Stated Value Per Share (in dollars per share) |  | $ 0.001 |  |  |  |  |  |  |  |
Proceeds from Issuance of Common Stock |  |  |  |  | $ 4,100,000 |  |  |  |  |
Payments of Stock Issuance Costs |  |  |  |  | 157,000 |  |  |  |  |
Equity Issuable, Aggregate Maximum Offering, Amount |  | $ 20,000,000 |  |  |  |  |  |  |  |
Heritage Bank of Commerce [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit, Current |  |  |  |  | $ 15,000,000 |  | $ 18,000,000 |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  | 8.00% |  |  |  |  |

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