v3.25.4
Note 8 - Debt (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
  

December 31,

 
  

2025

  

2024

 

Secured term note and credit facility, net of debt issuance costs

 $6,961  $7,975 

Insurance and other notes payable

  725   883 

Total

  7,686   8,858 

Less: amounts due within one year

  (1,931)  (2,010)

Total long-term debt, net of debt issuance costs

 $5,755  $6,848 
Schedule of Maturities of Long-Term Debt [Table Text Block]

Year Ended December 31,

    

2026

  1,847 

2027

  1,188 

2028

  1,303 

2029

  1,429 

2030

  1,567 

Thereafter

  555 

Total long-term debt, including current maturities

 $7,889 
Schedule of Interest Expense on Debt [Table Text Block]
  

December 31,

 
  

2025

  

2024

 

Secured term note

 $104  $166 

Secured credit facility

  112   87 

Insurance and other notes payable

  57   38 

Interest from leases

  21   9 

Total interest expense

 $294  $300