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Note 3 - Debt (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
  

Interest Rate

  

Balance

  

Interest Rate

  

Balance

 
  

as of

  

as of

  

as of

  

as of

 
  

September 30, 2024

  

September 30, 2024

  

December 31, 2023

  

December 31, 2023

 

USA / Canada North Mill Capital

  9.90% $17,788   10.40% $12,475 

USA - Resource Plus Seller Notes

  4.30%  750   1.85%  1,120 

China- Industrial Bank

  N/A   -   3.56%  283 

China - Industrial and Commercial Bank of China

  N/A   -   4.00%  283 

South Africa - Investec Bank Ltd.

  N/A   -   11.75%  3,369 

Total

     $18,538      $17,530 
  

Interest Rate

  

Balance

  

Interest Rate

  

Balance

 
  

as of

  

as of

  

as of

  

as of

 
  

September 30, 2024

  

September 30, 2024

  

December 31, 2023

  

December 31, 2023

 

USA - Resource Plus Seller Notes

  4.30% $1,707   N/A  $- 

South Africa - Investec Bank Ltd.

  N/A   -   11.75%  310 
      $1,707      $310 
Credit And Debt Facilities Unused Availability [Table Text Block]
  

September 30,

  

December 31,

 
  

2024

  

2023

 

Unused Availability:

        

United States / Canada

 $11,692  $6,525 

South Africa

  -   2,064 

Total Unused Availability

 $11,692  $8,589