Capitalized Preferred Return

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- Definition

Current portion of preferred return.

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- Definition

Increased interest rate of mezzanine loan.

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- Definition

Initial capital contribution annual return percentage.

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- Definition

Initial capital contribution annual return percentage paid current.

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- Definition

Initial capital contribution annual return percetage deferred.

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No definition available.

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- Definition

Initial increase in interest rate percentage of capitalized preferred return each year.

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No definition available.

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- Definition

Percentage preferred interest to be sold.

+ References

No definition available.

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- Definition

Preferred investor investment commitment amount.

+ References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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-Name Accounting Standards Codification
-Section S99
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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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- Definition

Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

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No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
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-Section 50
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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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

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Note 10 - Fortress Preferred Equity Investment - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended		12 Months Ended
	May 20, 2025	Nov. 22, 2022	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Conversion of Stock [Line Items]
Capitalized Preferred Return			$ (2,248)	$ (1,860)
Combined balance of cash held in bank accounts			13,504	14,631	$ 16,160
Derivative fair value adjustment			(582)	889
General and administrative expenses			$ 3,579	3,480
Fortress Preferred Interest and Warrant to Purchase [Member]
Conversion of Stock [Line Items]
Percentage of preferred interest			100.00%
Warrants to purchase of common stock			2,560,000
Warrants to purchase of common stock, Exercise price			$ 0.01
Fortress [Member]
Conversion of Stock [Line Items]
Preferred investor investment commitment amount		$ 80,000
Annual return percentage on initial capital contribution		12.00%
Cumulative annual return percentage, paid current		5.00%
Initial capital contribution annual return percetage deferred		7.00%
Initial increase in interest rate percentage of capitalized preferred return each year		1.00%
Capitalized Preferred Return			$ 21,400		19,200
Combined balance of cash held in bank accounts			$ 6,900		8,600
Increased interest rate of mezzanine loan			4.00%
Fortress [Member] \| Maximum [Member]
Conversion of Stock [Line Items]
General and administrative expenses	$ 750,000
Fortress [Member] \| Additional Paid-In Capital [Member]
Conversion of Stock [Line Items]
Capitalized Preferred Return			$ 2,200	1,800
Fortress [Member] \| Preferred Investor [Member]
Conversion of Stock [Line Items]
Current Preferred Return			1,200	1,200
Fortress Preferred Equity Investment [Member]
Conversion of Stock [Line Items]
Derivative fair value adjustment			0	$ 500
Derivative liability			$ 0		$ 0