v3.25.2
Note 5 - Debt (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
  

Interest Rate as of

  

Balance as of

  

Interest Rate as of

  

Balance as of

 
  

December 31, 2024

  

December 31, 2024

  

December 31, 2023

  

December 31, 2023

 

USA - North Mill Capital

  9.40% $16,082   10.40% $12,475 

USA - Resource Plus Sellers

  4.30%  500   1.85%  1,120 

South Africa - Investec Bank Ltd.

  N/A      11.75%  3,369 

China- Industrial Bank

  N/A      3.56%  283 

China- Industrial and Commercial Bank of China

  N/A      4.00%  283 

Total

     $16,582      $17,530 
  

Interest Rate

  

Balance

  

Interest Rate

  

Balance

 
  

as of

  

as of

  

as of

  

as of

 
  

December 31, 2024

  

December 31, 2024

  

December 31, 2023

  

December 31, 2023

 

USA - Resource Plus Seller Notes

  4.30% $1,722   N/A  $- 

South Africa - Investec Bank Ltd.

  N/A   -   11.75%  310 
      $1,722      $310 
Credit And Debt Facilities Unused Availability [Table Text Block]
  

December 31, 2024

  

December 31, 2023

 

Unused Availability:

        

United States

 $13,310  $6,525 

South Africa

  N/A   2,064 

Total Unused Availability

 $13,310  $8,589