The amortization period for a debt instrument.

No definition available.

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Requirement for fixed charge coverage ratio under the debt agreement.

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The amount of optional increase in maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of proceeds from assets held for sale to repay debt.

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No definition available.

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Amount of accumulated amortization of debt issuance costs.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the required periodic payments including both interest and principal payments.

+ References

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Amount of the required periodic payments applied to principal.

+ References

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

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Note 9 - Debt and Credit Agreements (Details Textual) $ in Thousands					9 Months Ended
	Sep. 22, 2025 USD ($)	Dec. 19, 2024 USD ($)	Dec. 18, 2024	Aug. 04, 2022 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)
Long-Term Debt					$ 10,329	$ 9,196
Long-Term Debt, Current Maturities					4,949	1,454
Senior Secured Term Loan [Member]
Proceeds From Assets Held For Sale to Repay Debt					1,600
Development Corporation of Abilene Loan [Member]
Notes Payable					1,341	1,618
Notes Payable, Other Payables [Member]
Long-Term Debt					1,341	1,618
Long-Term Debt, Current Maturities					$ 389	371
Debt Instrument, Interest Rate, Stated Percentage					7.00%
Notes Payable, Other Payables [Member] \| Minimum [Member]
Debt Instrument, Periodic Payment					$ 1
Notes Payable, Other Payables [Member] \| Maximum [Member]
Debt Instrument, Periodic Payment					20
The 2022 Credit Facility [Member]
Debt Issuance Costs, Net						269
Accumulated Amortization, Debt Issuance Costs						$ 251
Long-Term Debt					8,988
Debt Instrument, Unused Borrowing Capacity, Amount					25,583
The 2022 Credit Facility [Member] \| Senior Secured Term Loan [Member]
Debt Instrument, Face Amount				$ 7,578
Debt Issuance Costs, Net					191
Accumulated Amortization, Debt Issuance Costs					329
Long-Term Debt		$ 7,578			$ 5,166
Debt Instrument, Amortization Period (Year)		84 years
Debt Instrument, Covenant, Fixed Charge Coverage Ratio		1	1.1
Debt Instrument, Periodic Payment, Principal	$ 62			90
Debt Instrument, Interest Rate, Effective Percentage					6.66%	6.96%
Revolving Credit Facility [Member] \| The 2022 Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity				35,000
Line of Credit Facility, Optional Increase in Maximum Borrowing Capacity				$ 10,000
Debt Instrument, Interest Rate, Effective Percentage					6.41%	6.71%