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Note 7 - Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  |  |  |  |  | September 30, |  |  | December 31, |  |  |  |  |  |  |  |  |
Debt Instrument |  | Issuance Date |  | Maturity Date |  | 2024 |  |  | 2023 |  |  | Warrants |  |  | Interest Rate Information |
Revolving Credit Facility |  | 5/23/2024 |  | 5/23/2027 |  | $ | 10,979 |  |  | $ | - |  |  | None |  |  | See below |
Acquisition Term Loan |  | 2/17/2022 |  | 2/15/2025 |  |  | - |  |  |  | 10,000 |  |  |  | 833,334 |  |  |  | 8 | %
Consolidation Term Loan |  | 2/17/2022 |  | 2/15/2025 |  |  | - |  |  |  | 5,147 |  |  |  | 898,165 |  |  |  | 10 | %
Total debt, gross |  |  |  | 10,979 |  |  |  | 15,147 |  |  |  |  |  |  |  |  |
Less: Deferred financing costs |  |  | 269 |  |  |  | 1,628 |  |  |  |  |  |  |  |  |
Total debt, net |  |  | 10,710 |  |  |  | 13,519 |  |  |  |  |  |  |  |  |
Less: Current portion |  |  | - |  |  |  | 3,690 |  |  |  |  |  |  |  |  |
Total long-term debt, net |  | $ | 10,710 |  |  | $ | 9,829 |  |  |  |  |  |  |  |  |
Debt Instrument Redemption [Table Text Block] |
Senior Funded Debt to EBITDA Ratio |  | Floating Margin |
< 1.00 to 1 |  |  | 2.00 | %
≥ 1.00 to 1.00 but < 2.00 to 1.00 |  |  | 2.50 | %
≥ 2.00 to 1.00 but < 3.00 to 1.00 |  |  | 3.00 | %
≥ 3.00 to 1.00 |  |  | 3.50 | %

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- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRedemptionTableTextBlock
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Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration