v3.25.2
Note 3 - Debt (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
  

Interest Rate

  

Balance

  

Interest Rate

  

Balance

 
  

as of

  

as of

  

as of

  

as of

 
  

March 31, 2025

  

March 31, 2025

  

December 31, 2024

  

December 31, 2024

 

USA / Canada North Mill Capital

  9.40% $20,373   9.40% $16,082 

Total

     $20,373      $16,082 
  

Interest Rate

  

Balance

  

Interest Rate

  

Balance

 
  

as of

  

as of

  

as of

  

as of

 
  

March 31, 2025

  

March 31, 2025

  

December 31, 2024

  

December 31, 2024

 

USA - Resource Plus Seller Notes (Current)

  4.30%  500   4.30%  500 

USA - Resource Plus Seller Notes (Long-term)

  4.30%  1,738   4.30%  1,722 

USA - Resource Plus Seller Notes

     $2,238      $2,222 
Credit And Debt Facilities Unused Availability [Table Text Block]
  

March 31,

  

December 31,

 
  

2025

  

2024

 

Unused Availability:

        

United States / Canada

 $5,507  $13,310 

Total Unused Availability

 $5,507  $13,310