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v3.24.1.1.u2

Note 3 - Debt - Summary of Credit and Other Debt Facilities (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Balance | $ 15,159 | $ 17,530
Balance | 15,159 | 17,530
Balance outstanding | $ 8,292 | $ 310
USA/Canada [Member] |  |
Interest Rate | 10.40% | 10.40%
Balance | $ 14,605 | $ 12,475
Balance | $ 14,605 | $ 12,475
Interest Rate | 10.40% | 10.40%
Banco Santander [Member] |  |
Interest Rate | 10.75% |
Interest Rate | 10.75% |
Balance outstanding | $ 8,292 | $ 0
USA - Resource Plus Sellers, Short-term [Member] |  |
Interest Rate |  | 1.85%
Balance | 0 | $ 1,120
Balance | 0 | $ 1,120
Interest Rate |  | 1.85%
Investec Bank Ltd. [Member] |  |
Interest Rate |  | 11.75%
Balance | 0 | $ 3,369
Balance | 0 | $ 3,369
Interest Rate |  | 11.75%
Balance outstanding | $ 0 | $ 310
Industrial Bank [Member] |  |
Interest Rate | 3.56% | 3.56%
Balance | $ 277 | $ 283
Balance | $ 277 | $ 283
Interest Rate | 3.56% | 3.56%
Industrial Bank and Commercial Bank of China [Member] |  |
Interest Rate | 4.00% | 4.00%
Balance | $ 277 | $ 283
Balance | $ 277 | $ 283
Interest Rate | 4.00% | 4.00%

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