XML 48 R28.htm IDEA: XBRL DOCUMENT v3.25.0.1

Note 7 - Debt (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		Issuance		Maturity		December 31,				December 31,								Interest Rate
Debt Instrument		Date		Date		2024				2023				Warrants				Information
Revolving Credit Facility		5/23/2024		5/23/2027		$	13,044			$	-			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						$	13,044			$	15,147
Less: Deferred financing costs							243				1,628
Total debt, net						$	12,801			$	13,519
Less: Current portion							-				3,690
Total long-term debt, net						$	12,801			$	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	%

X

- 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
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration