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Note 9 - Other Liabilities (Details Textual) | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($)
Fixed Payment Arrangements | $ 7,405,000 | $ 8,337,000 |
Employee Retention Credit | 3,759,000 | $ 3,759,000 |
Business Combination, Contingent Consideration, Liability | 0 |  |
Other Noncurrent Liabilities [Member] |  |  |
Employee Retention Credit | $ 3,800,000 |  | $ 3,800,000
Tris Karbinal Agreement [Member] |  |  |
Supply and Distribution Commitment, Period (Year) | 20 years |  |
Supply and Distribution Commitment, Royalty, Percentage of Net Sales | 23.50% |  |
Supply and Distribution Agreement, Minimum Sales Per Year | 70,000 |  |
Supply and Distribution Agreement, Royalty Make Whole Payment Under Annual Minimum Sales Commitment, Per Unit | $ 30 |  |
Supply and Distribution Agreement, Maximum Yearly Make-whole Payment | 2,100,000 |  |
Supply and Distribution Agreement, Maximum Milestone Obligations | 3,000,000 |  |
Supply and Distribution Agreement, First Milestone, Minimum Net Revenues | 40,000,000 |  |
Tris Karbinal Agreement [Member] | Other Current Liabilities [Member] |  |  |
Settlement Liabilities, Current | 5,800,000 |  |
Fixed Payment Arrangements | $ 1,700,000 |  |

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- Definition Period covered by the supply and distribution commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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