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Note 8 - Long-term Debt, Net (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]

(In thousands)

 

December 31, 2024

  

December 31, 2023

 

Citizens Credit Facility due 2025 (less unamortized discount and financing costs of $0 and $762, respectively)

 $   30,488 

Credit Facility Term Loan due 2025 (less unamortized discount and financing costs of $1,186 and $0, respectively)

  30,359    

Note Payable due 2026

  1,500    

Convertible Notes, at fair value with related parties

  3,720    

Long-term debt, net

  35,579   30,488 

Less: Current portion of long-term debt

  (31,609)  (5,000)

Long-term debt, net (non-current)

 $3,970  $25,488 
Schedule of Maturities of Long-Term Debt [Table Text Block]

(In thousands)

    

Year

    

2025

 $2,959 

2026

  250 

2027

   

2028

   

2029

  31,984 

Total maturities

 $35,193