XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Note 8 - Debt (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		June 30,				December 31,
		2024				2023
Secured term note, net of debt issuance costs		$	8,468			$	8,604
Insurance and other notes payable			126				825
Total			8,594				9,429
Less: amounts due within one year			(1,216	)			(1,682	)
Total long-term debt		$	7,378			$	7,747

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration