XML 51 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Note 8 - Debt (Details Textual)
$ in Thousands
3 Months Ended
Oct. 31, 2025
Sep. 30, 2025
USD ($)
Mar. 14, 2025
USD ($)
Sep. 29, 2025
Nov. 06, 2025
USD ($)
May 23, 2024
USD ($)
Subordinated Debt [Member]            
Debt Instrument, Interest Rate, Effective Percentage   14.00%        
Debt Instrument, Interest Rate, Stated Percentage   14.00% 14.00%      
Debt Instrument, Interest Rate, Default Percentage     17.00%      
Debt Instrument, Periodic Payment     $ 109      
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid     $ 2,277      
Subsequent Event [Member] | New Credit Agreement [Member] | Term Loan [Member]            
Line of Credit Facility, Maximum Borrowing Capacity         $ 36,000  
Revolving Credit Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity   $ 3,937       $ 22,100
Line of Credit Facility, Uncommitted Accordion Feature           $ 5,000
Debt Instrument, Covenant, Maximum Senior Funded Debt to EBITDA, Year One           4
Debt Instrument, Covenant, Maximum Senior Funded Debt to EBITDA, Year Two           3.75
Debt Instrument, Borrowing Base Margin   90.00%   95.00%    
Debt Instrument, Interest Rate, Stated Percentage Including Secured Overnight Financing Rate           0.11%
Debt Instrument, Interest Rate, Effective Percentage   7.74%        
Debt Issuance Costs, Line of Credit Arrangements, Net           $ 306
Long-Term Line of Credit   $ 18,163        
Revolving Credit Facility [Member] | Minimum [Member]            
Debt Instrument, Floating Margin           2.00%
Revolving Credit Facility [Member] | Maximum [Member]            
Debt Instrument, Floating Margin           3.50%
Revolving Credit Facility [Member] | Subsequent Event [Member]            
Debt Instrument, Borrowing Base Margin 85.00%          
Revolving Credit Facility [Member] | Subsequent Event [Member] | New Credit Agreement [Member]            
Line of Credit Facility, Maximum Borrowing Capacity         $ 22,500