XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.1

Note 7 - Debt (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Schedule of Debt [Table Text Block]

		March 31,				December 31,
		2025				2024
Secured term note, net of debt issuance costs		$	7,765			$	7,975
Insurance and other notes payable			510				883
Total			8,275				8,858
Less: amounts due within one year			(1,655	)			(2,010	)
Total long-term debt		$	6,620			$	6,848

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