Note 8 - Debt (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Schedule of Debt [Table Text Block]

						*March 31,*				*December 31,*
Debt Instrument		*Issuance Date*		*Maturity Date*		*2025*				*2024*				*Interest Rate Information*
Revolving Credit Facility		5/23/2024		5/23/2027		$	19,238			$	13,044			See below
Promissory Note		3/14/2025		9/14/2027			4,000				-				14	%

Total debt, gross							23,238				13,044
Less: Deferred financing costs							217				243
Total debt, net							23,021				12,801
Less: Current portion							387				-
Total long-term debt, net						$	22,634			$	12,801

Debt Instrument Redemption [Table Text Block]

Senior Funded Debt to EBITDA Ratio		Floating Margin
< 1.00 to 1			2.00	%
≥ 1.00 to 1.00 but < 2.00 to 1.00			2.50	%
≥ 2.00 to 1.00 but < 3.00 to 1.00			3.00	%
≥ 3.00 to 1.00			3.50	%