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Note 8 - Debt (Details Textual) - Paycheck Protection Program CARES Act [Member] - USD ($)	May 01, 2020	Sep. 30, 2023	Dec. 31, 2021	Aug. 31, 2021
Proceeds from Issuance of Long-Term Debt	$ 130,200
Debt Instrument, Interest Rate, Stated Percentage	1.00%		1.00%
Long-Term Debt				$ 96,795
Notes Payable, Noncurrent		$ 46,824

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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