Note 6 - Supplemental Cash Flow Statement Information - Supplemental Cash Flow Statement Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Capitalized software in accounts payable | $ 65 | $ 65 |
| Property and equipment in accounts payable | 24 | 0 |
| Right-of-use assets obtained in exchange for new finance lease liabilities | 0 | 12 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | 1,509 | 0 |
| Tenant allowance receivable recognized under lease incentive | 100 | 0 |
| Capitalized deferred financing costs in accounts payable | 0 | 95 |
| Issuance of term note as partial settlement of contingent consideration | 4,000 | 0 |
| Issuance of warrants as partial settlement of contingent consideration | 1,040 | 0 |
| Interest | 748 | 601 |
| Operating leases | 269 | 306 |
| Income taxes, net | $ 53 | $ 44 |
| X | ||||||||||
- Definition In reference to capitalized deferred financing costs in accounts payable. No definition available.
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| X | ||||||||||
- Definition Amount of capitalized software in accounts payable. No definition available.
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| X | ||||||||||
- Definition The value of notes issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. No definition available.
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| X | ||||||||||
- Definition The value of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. No definition available.
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| X | ||||||||||
- Definition The tenant allowance receivable that is recognized under lease incentive. No definition available.
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| X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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