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Note 12 - Subsequent Events | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Subsequent Events [Text Block] |
12. | Subsequent Events
On October 9, 2025, the Company, through SPAR Marketing Force, Inc. ("SMF") and SPAR Canada Company ULC ("SCC", and collectively with SMF, the “NM Borrowers”) and North Mill Capital, LLC, d/b/a SLR Business Credit ("NM") executed their Eighth Modification Agreement, which extends the borrowing arrangement through October 10, 2027. Under this agreement, the total credit facility size will be $36 million ($30 million for the US facility and $6 million for the Canadian facility). Under this extended agreement, the Company's interest rate is the Prime Rate plus 1.25%. In connection with the move of the Corporate Headquarters to Charlotte, NC, the Company entered into a seven year lease agreement with East West Station Retail, L.P. for permanent corporate office space. The Company occupied this space on November 5, 2025 and the impacts of this lease will be recorded in the fourth quarter of 2025.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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