Note 13 - EW Convertible Notes (Details Textual) - USD ($) $ / shares in Units, $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Jan. 18, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Proceeds from Convertible Debt | $ 1,607 | $ 0 | |
| Interest Expense, Debt | 6,469 | $ 6,629 | |
| The 2024 Notes [Member] | EW Investors [Member] | |||
| Proceeds from Convertible Debt | $ 2,000 | ||
| Debt Instrument, Basis Spread on Variable Rate | 8.50% | ||
| Debt Instrument, Default, Increase in Interest Rate | 4.00% | ||
| Debt Instrument, Convertible, Conversion Ratio | 72.6691 | ||
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ 13.761 | ||
| Long-Term Debt, Gross | 2,300 | ||
| Interest Expense, Debt | 300 | ||
| Embedded Derivative, Fair Value of Embedded Derivative Liability | $ 900 | 200 | |
| Long-Term Debt, Maturity, Year Two | 2,965 | ||
| Repayments of Convertible Debt | $ 0 | ||
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of increase in interest rate of debt instrument in the event of default. No definition available.
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- Details
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- Details
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