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Note 13 - Notes Payable (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 30, 2024 |  |  | December 31, 2023 |
A. Mortgage note payable - commercial bank - collateralized |  | $ | 1,073 |  |  | $ | 1,140 |
B. Note payable - uncollateralized |  |  | 25 |  |  |  | 25 |
C. Notes payable - collateralized |  |  | 279 |  |  |  | 255 |
Insurance premiums financing |  |  | 164 |  |  |  | 103 |
Subtotal |  |  | 1,541 |  |  |  | 1,523 |
Less: current portion of notes payable |  |  | (461 | ) |  |  | (312 | )
Long-term portion of notes payable |  | $ | 1,080 |  |  | $ | 1,211 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Year |  | Amount |
2024 (remaining three months) |  | $ | 163 |
2025 |  |  | 343 |
2026 |  |  | 158 |
2027 |  |  | 124 |
2028 |  |  | 753 |
Thereafter |  |  | — |
Total |  | $ | 1,541 |

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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
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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