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v3.24.3

Note 11 - Long-term Debt (Details Textual) - USD ($) $ / shares in Units, $ in Millions |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 12, 2024 | Jan. 26, 2022 | Sep. 30, 2024 | Jun. 30, 2024 | Sep. 30, 2023 | Oct. 25, 2022 | Mar. 07, 2022
Avenue Capital Issuance [Member] |  |  |  |  |  |  |
Shares Issued, Price Per Share (in dollars per share) |  |  |  |  |  |  | $ 25
Avenue Capital Warrants [Member] |  |  |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |  | $ 24.2 |  |  |  | $ 8.6 | $ 24.2
Warrants and Rights Outstanding |  | $ 0.6 |  |  |  |  |
Avenue Capital Loan [Member] |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 15.0 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.25% |  |  |  |  |
Loan Processing Fee |  | $ 0.4 |  |  |  |  |
Debt Instrument, Prepayment Fee, Percentage |  |  | 16.60% |  |  |  |
Interest Expense, Debt |  |  |  |  | $ 0.7 |  |
Debt Instrument, Final Payment |  |  | $ 0.6 |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  | $ (0.6) |  |  |
Avenue Capital Loan [Member] | After January 26, 2024 But Before January 26, 2025 [Member] |  |  |  |  |  |  |
Debt Instrument, Prepayment Fee, Percentage |  |  | 1.00% |  |  |  |
Debt Instrument, Prepayment Fee, Amount |  |  | $ 0.2 |  |  |  |
Avenue Capital Loan [Member] | Prime Rate [Member] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 7.40% |  |  |  |  |
Eclipse Term loan [Member] |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 13.0 |  |  |  |  |  |
Interest Expense, Debt |  |  | $ 0.4 |  |  |  |
Debt Instrument, Term (Year) | 4 years |  |  |  |  |  |
Debt Instrument, Amortization Period (Year) | 7 years |  |  |  |  |  |
Long-Term Debt, Maturity, Year Four | $ 5.6 |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 12.30% |  |  |  |
Eclipse Term loan [Member] | On or Before June 12 2025 [Member] |  |  |  |  |  |  |
Debt Instrument, Termination Fee, Percentage | 3.00% |  |  |  |  |  |
Eclipse Term loan [Member] | After June 12, 2025, but on or before June 12, 2026 [Member] |  |  |  |  |  |  |
Debt Instrument, Termination Fee, Percentage | 2.00% |  |  |  |  |  |
Eclipse Term loan [Member] | After June 12, 2026, but on or before June 12, 2027 [Member] |  |  |  |  |  |  |
Debt Instrument, Termination Fee, Percentage | 1.00% |  |  |  |  |  |
Eclipse Term loan [Member] | After June 12, 2026, but on or before June 12, 2028 [Member] |  |  |  |  |  |  |
Debt Instrument, Termination Fee, Percentage | 0.50% |  |  |  |  |  |
Eclipse Term loan [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 7.00% |  |  |  |  |  |

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