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Note 5 - Long-term Debt, Net (Details Textual) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2024
Aug. 19, 2024
Apr. 02, 2024
Mar. 17, 2024
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Repayments of Long-Term Debt               $ 56,214,000 $ 8,750,000
Gain (Loss) on Extinguishment of Debt         $ 0 $ 0   (1,009,000) 0
Long-Term Debt, Gross $ 36,286,000       36,286,000     36,286,000  
Proceeds from Convertible Debt               2,050,000 0
Convertible Notes Payable, Fair Value Adjustment         2,810,000 $ (0)   2,810,000 $ (0)
Convertible Notes [Member]                  
Debt Instrument, Face Amount $ 2,050,000       $ 2,050,000     $ 2,050,000  
Proceeds from Convertible Debt   $ 2,050,000              
Debt Instrument, Interest Rate, Stated Percentage 13.00% 13.00%     13.00%     13.00%  
Debt Instrument, Convertible, Conversion Price (in dollars per share)   $ 3.01              
Common Stock Shares Outstanding, Percentage   19.99%              
Convertible Notes Payable, Fair Value Adjustment   $ 2,110,000     $ 700,000     $ 700,000  
Convertible Debt, Fair Value Disclosures $ 4,860,000       $ 4,860,000     $ 4,860,000  
Convertible Notes [Member] | Minimum [Member]                  
Debt Instrument, Convertible, Conversion Price (in dollars per share)   $ 1              
Notes Payable to Banks [Member]                  
Debt Instrument, Face Amount       $ 2,000,000          
Debt Instrument, Basis Spread on Variable Rate         11.00%   11.00%    
Debt Instrument, Interest Rate, Effective Percentage 16.17%     16.32% 16.17%     16.17%  
Debt Instrument, Quarterly Principal Amortization       $ 250,000          
Notes Payable to Banks [Member] | Maximum [Member]                  
Debt Instrument, Collateral Amount       $ 1,000,000          
Notes Payable to Banks [Member] | CME Term SOFR [Member]                  
Debt Instrument, Basis Spread on Variable Rate       11.00%          
The Credit Agreement [Member]                  
Repayments of Long-Term Debt     $ 30,000,000            
Gain (Loss) on Extinguishment of Debt     $ 1,009            
SLR Credit Agreement [Member]                  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.50%            
Debt Instrument, Term (Year)     5 years            
Debt Instrument, Basis Spread on Variable Rate 5.75%   5.25%            
Debt Instrument, Secured Overnight Financing Rate SOFR Floor     1.50%            
Line of Credit Facility, Fixed Charge Coverage Ratio     1.1            
Debt Instrument, Interest Rate, Effective Percentage 11.03%   10.81%   11.03%     11.03%  
Debt Issuance Costs, Net $ 903,000       $ 903,000     $ 903,000  
Debt Instrument, Unamortized Discount $ 827,000       $ 827,000     827,000  
SLR Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) [Member]                  
Debt Instrument, Basis Spread on Variable Rate     0.26161%            
SLR Credit Agreement [Member] | Base Rate [Member]                  
Debt Instrument, Basis Spread on Variable Rate 5.75%   5.25%   5.75%   5.25%    
Debt Instrument, Reduced Basis Spread on Variable Rate     5.00%            
SLR Credit Agreement [Member] | Revolving Credit Facility [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity     $ 30,000,000            
Long-Term Debt, Gross $ 32,486,000       $ 32,486,000     32,486,000  
SLR Credit Agreement [Member] | Term Loan [Member]                  
Debt Instrument, Face Amount     $ 20,000,000            
SLR Revolver [Member] | Revolving Credit Facility [Member]                  
Long-Term Debt, Gross $ 12,486,000       $ 12,486,000     $ 12,486,000