v3.25.1
Note 10 - Main Street Term Loan (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Sep. 26, 2024
May 24, 2024
Oct. 04, 2023
Dec. 08, 2020
Dec. 31, 2024
Dec. 31, 2023
Gain (Loss) on Extinguishment of Debt         $ (11,355) $ (2,040)
Conversion of Debt into New Note [Member]            
Debt Conversion, Original Debt, Amount   $ 52,142        
Debt Conversion, Converted Instrument, Amount   $ 17,142        
Conversion of Debt Into Series Y Convertible Preferred Stock [Member]            
Debt Conversion, Converted Instrument, Shares Issued (in shares)   576,986        
Preferred Stock, Convertible, Conversion Price (in dollars per share)   $ 667.26        
Conversion of MSLP Note [Member]            
Gain (Loss) on Extinguishment of Debt   $ (10,900)        
Second 2024 Exchange Agreement [Member]            
Debt Conversion, Original Debt, Amount $ 17,662          
Debt Conversion, Converted Instrument, Amount $ 2,662          
Debt Conversion, Converted Instrument, Shares Issued (in shares) 203,583          
Gain (Loss) on Extinguishment of Debt $ (500)          
MSLP Note [Member]            
Debt Instrument, Face Amount       $ 50,000    
Debt Instrument, Term (Year)       5 years    
MSLP Note [Member] | Debt Instrument, Redemption, Period One [Member]            
Debt Instrument, Percentage of Outstanding Principal to be Paid with Accrued Unpaid Interest       15.00%    
MSLP Note [Member] | Debt Instrument, Redemption, Period Two [Member]            
Debt Instrument, Percentage of Outstanding Principal to be Paid with Accrued Unpaid Interest     7.50% 15.00%    
MSLP Note [Member] | London Interbank Offered Rate [Member]            
Debt Instrument, Basis Spread on Variable Rate       3.00%    
MSLP Note [Member] | Secured Overnight Financing Rate (SOFR) [Member]            
Debt Instrument, Basis Spread on Variable Rate     3.25%