v3.25.1
Note 8 - Debt - Schedule of Outstanding Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 14, 2025
Dec. 31, 2024
Total debt, gross $ 23,238   $ 13,044
Less: Deferred financing costs 217   243
Total debt, net 23,021   12,801
Less: Current portion 387   0
Total long-term debt, net $ 22,634   12,801
Subordinated Debt [Member]      
Issuance Date Mar. 14, 2025    
Maturity Date Sep. 14, 2027    
Total debt, gross $ 4,000   0
Issuance Date Mar. 14, 2025    
Interest rate 14.00% 14.00%  
Revolving Credit Facility [Member]      
Issuance Date May 23, 2024    
Maturity Date May 23, 2027    
Total debt, gross $ 19,238   $ 13,044
Issuance Date May 23, 2024