Note 14 - Subsequent Events - Schedule of Debt to ARR Ratio (Details) |
1 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
May 31, 2025 |
Apr. 30, 2025 |
Mar. 31, 2025 |
Feb. 28, 2025 |
Jan. 31, 2025 |
Dec. 31, 2024 |
Nov. 30, 2024 |
Oct. 31, 2024 |
Sep. 30, 2024 |
|
| Minimum [Member] | ||||||||||
| Debt to ARR ratio | 0.35 | 0.6 | 0.64 | 0.66 | 0.68 | |||||
| Minimum [Member] | Forecast [Member] | ||||||||||
| Debt to ARR ratio | 0.35 | |||||||||
| Minimum [Member] | Sixth Modification, Term Loan [Member] | Forecast [Member] | ||||||||||
| Debt to ARR ratio | 0.5 | 0.67 | 0.67 | 0.67 | ||||||
| Minimum [Member] | Subsequent Event [Member] | Sixth Modification, Term Loan [Member] | ||||||||||
| Debt to ARR ratio | 0.67 | |||||||||
| Maximum [Member] | ||||||||||
| Debt to ARR ratio | 1 | 1 | 1 | 1 | 1 | |||||
| Maximum [Member] | Forecast [Member] | ||||||||||
| Debt to ARR ratio | 1 | |||||||||
| Maximum [Member] | Sixth Modification, Term Loan [Member] | Forecast [Member] | ||||||||||
| Debt to ARR ratio | 1 | 1 | 1 | 1 | ||||||
| Maximum [Member] | Subsequent Event [Member] | Sixth Modification, Term Loan [Member] | ||||||||||
| Debt to ARR ratio | 1 | |||||||||