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v3.25.1

Note 8 - Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 | Mar. 14, 2025 | Dec. 31, 2024
Total debt, gross | $ 23,238 |  | $ 13,044
Less: Deferred financing costs | 217 |  | 243
Total debt, net | 23,021 |  | 12,801
Less: Current portion | 387 |  | 0
Total long-term debt, net | $ 22,634 |  | 12,801
Subordinated Debt [Member] |  |  |
Issuance Date | Mar. 14, 2025 |  |
Maturity Date | Sep. 14, 2027 |  |
Total debt, gross | $ 4,000 |  | 0
Issuance Date | Mar. 14, 2025 |  |
Interest rate | 14.00% | 14.00% |
Revolving Credit Facility [Member] |  |  |
Issuance Date | May 23, 2024 |  |
Maturity Date | May 23, 2027 |  |
Total debt, gross | $ 19,238 |  | $ 13,044
Issuance Date | May 23, 2024 |  |

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