v3.25.2
Note 8 - Debt (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
      

June 30,

  

December 31,

     

Debt Instrument

 

Issuance Date

 

Maturity Date

 

2025

  

2024

  

Interest Rate Information

 

Revolving Credit Facility

 

5/23/2024

 

5/23/2027

 $16,093  $13,044  

See below

 

Promissory Note

 

3/14/2025

 

9/14/2027

  4,000   -   14%
                 

Total debt, gross

  20,093   13,044     

Less: Deferred financing costs

  192   243     

Total debt, net

  19,901   12,801     

Less: Current portion

  591   -     

Total long-term debt, net

 $19,310  $12,801     
Debt Instrument Redemption [Table Text Block]

Senior Funded Debt to EBITDA Ratio

 

Floating Margin

 

< 1.00 to 1

  2.00%

≥ 1.00 to 1.00 but < 2.00 to 1.00

  2.50%

≥ 2.00 to 1.00 but < 3.00 to 1.00

  3.00%

≥ 3.00 to 1.00

  3.50%