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v3.24.1.1.u2

Note 1 - Nature of Organization and Operations (Details Textual) $ / shares in Units, $ in Thousands |  | 1 Months Ended | 3 Months Ended | 17 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 27, 2023 $ / shares shares | Sep. 30, 2023 USD ($) | Mar. 31, 2024 USD ($) $ / shares shares | Mar. 31, 2023 USD ($) | Feb. 17, 2025 USD ($) | Dec. 31, 2023 USD ($) $ / shares shares | Mar. 26, 2023 shares
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares | $ 0.01 |  | $ 0.01 |  |  | $ 0.01 |
Common Stock, Shares Authorized (in shares) | shares | 66,666,666 |  | 66,666,000 |  |  | 66,666,000 | 200,000,000
Retained Earnings (Accumulated Deficit) |  |  | $ (53,455) |  |  | $ (53,346) |
Working Capital |  |  | 22,418 |  |  |  |
Debt, Current |  |  | 12,770 |  |  |  |
Cash and Cash Equivalents, at Carrying Value |  |  | 2,899 |  |  | 2,910 |
Operating Income (Loss) |  |  | (76) | $ (90) |  |  |
Net Cash Provided by (Used in) Operating Activities |  |  | $ 1,938 | $ 3,868 |  |  |
Forecast [Member] |  |  |  |  |  |  |
Business Combination, Contingent Consideration, Liability |  |  |  |  | $ 10,603 |  |
Amended Term Loan 2023 [Member] |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  | $ 370 |  |  |  |  |
Amended Term Loan 2023 [Member] | Forecast [Member] |  |  |  |  |  |  |
Debt Instrument, Repaid, Principal |  |  |  |  | $ 3,593 |  |
Acquisition Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  | $ 10,000 |
Reverse Stock Split [Member] |  |  |  |  |  |  |
Stockholders' Equity Note, Stock Split, Conversion Ratio | 3 |  |  |  |  |  |

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