v3.25.4
Note 10 - Debt (Details Textual) - USD ($)
12 Months Ended
Nov. 07, 2024
Nov. 08, 2023
Dec. 31, 2027
Dec. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR) [Member]  
Common Stock, Par or Stated Value Per Share (in dollars per share) $ 0.001       $ 0.001 $ 0.001
Midcap Financial Warrants [Member]            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)         250,000  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)         $ 3.4  
Warrants and Rights Outstanding, Term (Year)         10 years  
Perceptive Credit Agreement [Member] | Perceptive Warrants [Member]            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 1,250,000          
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 2.43          
Warrants and Rights Outstanding, Term (Year) 10 years          
Secured Debt [Member]            
Amortization of Debt Issuance Costs         $ 694,000 $ 516,000
Amortization of Debt Issuance Costs and Discounts         $ 262,000 $ 214,000
Line of Credit [Member] | Perceptive Credit Agreement [Member]            
Debt Instrument, Interest Rate Floor, Percent         5.00%  
Debt Instrument, Basis Spread on Variable Rate         7.00%  
Line of Credit Facility, Interest Rate at Period End         12.00%  
Debt Instrument, Covenant, Twelve Month Net Revenue Target, Year Two         $ 37,000,000  
Debt Instrument, Maximum Operating Expense Covenant         $ 40,000,000  
Line of Credit [Member] | Perceptive Credit Agreement [Member] | Forecast [Member]            
Debt Instrument, Covenant, Twelve Month Net Revenue Target, Year Three       $ 52,400,000    
Debt Instrument, Covenant, Twelve Month Net Revenue Target, Year Four     $ 60,300,000      
Debt Instrument, Maximum Operating Expense Covenant       $ 45,000,000    
Perceptive Credit Agreement [Member] | Secured Debt [Member]            
Line of Credit Facility, Maximum Borrowing Capacity   $ 45,000,000        
Debt Instrument, Face Amount   37,500,000        
Prepayment Penalties and Exit Fees   1,000,000        
Transaction Fees and Other Expenses   $ 2,700,000        
Facility Payable Fee, Percent   2.00%        
Debt Instrument, Interest Rate, Effective Percentage         14.70%  
Interest Only Period (Month)         48 months  
Outstanding Loan Payments, Percent         3.00%  
Debt Instrument, Covenant, Prepayment Fee Percentage, Year One         10.00%  
Debt Instrument, Covenant, Prepayment Fee Percentage, Year Two         9.00%  
Debt Instrument, Covenant, Prepayment Fee Percentage, Year Three         6.00%  
Debt Instrument, Covenant, Prepayment Fee Percentage, Year Four         4.00%  
Debt Instrument, Covenant, Prepayment Fee Percentage, Thereafter         2.00%  
Debt Instrument, Minimum Cash Balance $ 3,000,000          
Debt Instrument, Interest Rate In Event of Default           3.00%
Perceptive Credit Agreement [Member] | Secured Debt [Member] | Perceptive [Member]            
Stock Issued During Period, Shares, New Issues (in shares) 150,000          
Perceptive Credit Agreement Delayed Draw Loan Member | Secured Debt [Member]            
Debt Instrument, Face Amount   $ 7,500,000        
Payment of Lender Fees $ 11,000          
Debt Issuance Costs, Gross   1,500,000        
Perceptive Credit Agreement Delayed Draw Loan Member | Secured Debt [Member] | Perceptive [Member]            
Stock Issued During Period, Shares, New Issues (in shares) 150,000          
MidCap Credit Agreement [Member] | Secured Debt [Member]            
Repayments of Lines of Credit   $ 11,000,000