v3.25.1
Note 5 - Fair Value Measurement - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Inputs, Level 1 [Member]    
Restricted cash $ 1,255 $ 1,255
Long term debt, net(1) [1] 0 0
Convertible Debt, Fair Value Disclosures 0 0
Fair Value, Inputs, Level 1 [Member] | TAPP LLC [Member]    
Contingent consideration in connection with TAPP consolidation(2) [2] 0 0
Fair Value, Inputs, Level 2 [Member]    
Restricted cash 0 0
Long term debt, net(1) [1] 23,017 33,045
Convertible Debt, Fair Value Disclosures 0 0
Fair Value, Inputs, Level 2 [Member] | TAPP LLC [Member]    
Contingent consideration in connection with TAPP consolidation(2) [2] 0 0
Fair Value, Inputs, Level 3 [Member]    
Restricted cash 0 0
Long term debt, net(1) [1] 0 0
Convertible Debt, Fair Value Disclosures 3,800 3,720
Fair Value, Inputs, Level 3 [Member] | TAPP LLC [Member]    
Contingent consideration in connection with TAPP consolidation(2) [2] $ 21 $ 988
[1] Inclusive of the credit facilities and note payable. The debt fair value does not include debt issuance costs or debt discount. See Note 4, Long-term debt, net.
[2] Balance recorded in accrued expenses and other current liabilities with changes to the balance as a result of adjustment of the fair value related to the initial discount rate and payments made. See Note 11, Variable Interest Entity, for initial assumptions of the fair value.