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Note 4 - Long-term Debt, Net (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

		September 30, 2025				December 31, 2024
Credit Facility due 2029 (less unamortized discount and financing costs of $1,161 and $1,186, respectively)		$	21,415			$	30,359
Note Payable due 2026			750				1,500
Convertible Notes with related parties			3,876				3,720
Long-term debt, net			26,041				35,579
Less: Current portion of long-term debt			(22,165	)			(31,609	)
Long-term debt, net (non-current)		$	3,876			$	3,970

Schedule of Maturities of Long-Term Debt [Table Text Block]

Year		September 30, 2025
Remainder of 2025		$	250
2026			500
2027			—
2028			—
2029			24,940
Total maturities		$	25,690

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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