v3.26.1
Note 8 - Debt, Net (Details Textual) - USD ($)
3 Months Ended 12 Months Ended
Nov. 25, 2025
Sep. 30, 2024
Aug. 19, 2024
Apr. 02, 2024
Mar. 17, 2024
Sep. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2027
Dec. 31, 2026
Sep. 30, 2025
Aug. 01, 2025
Mar. 10, 2025
Nov. 14, 2024
Long-Term Debt, Gross             $ 34,213,000              
Prepaid Expense and Other Assets, Current             7,799,000 $ 8,729,000            
Amortization of Debt Discount (Premium)             639,000              
Gain (Loss) on Extinguishment of Debt             (3,759,000) (1,009,000)            
Proceeds from Convertible Debt             0 2,050,000            
Convertible Notes Payable, Fair Value Adjustment             $ 14,000 $ 1,670,000            
Notes Payable to Banks [Member]                            
Debt Instrument, Interest Rate, Effective Percentage         16.32%   15.35%              
Long-Term Debt, Gross             $ 500,000              
Debt Instrument, Basis Spread on Variable Rate             11.00% 11.00%            
Debt Instrument, Face Amount         $ 2,000,000                  
Debt Instrument, Quarterly Principal Amortization         250,000                  
Notes Payable to Banks [Member] | Maximum [Member]                            
Debt Instrument, Collateral Amount         $ 1,000,000                  
Convertible Notes [Member]                            
Long-Term Debt, Gross             $ 2,441,000              
Debt Instrument, Interest Rate, Stated Percentage     13.00%       13.00%              
Debt Instrument, Face Amount             $ 3,734,000              
Proceeds from Convertible Debt     $ 2,050,000                      
Debt Instrument, Convertible, Conversion Price (in dollars per share)     $ 3.01                      
Convertible Notes Payable, Fair Value Adjustment     $ 2,110,000       14,000              
Convertible Debt, Fair Value Disclosures             3,734,000              
Convertible Notes [Member] | Minimum [Member]                            
Debt Instrument, Convertible, Conversion Price (in dollars per share)     $ 1                      
CME Term SOFR [Member] | Notes Payable to Banks [Member]                            
Debt Instrument, Basis Spread on Variable Rate         11.00%                  
Bay View [Member]                            
Prepaid Expense and Other Assets, Current             $ 2,312,000              
All Debt [Member]                            
Debt Instrument, Interest Rate, Effective Percentage             10.10%              
Financing Agreement [Member]                            
Long-Term Debt, Gross             $ 31,272,000              
Debt Instrument, Unused Borrowing Capacity, Amount             $ 1,040,000              
Debt Instrument, Term (Month) 36 months                          
Debt Instrument, Interest Rate, Stated Percentage 8.75%                          
Debt Instrument, Interest Rate During Period             9.00%              
Interest Expense, Debt             $ 343,000              
Amortization of Debt Discount (Premium)             $ 27,000              
Financing Agreement [Member] | Forecast [Member]                            
Debt Instrument, Interest Rate, Stated Percentage                 8.25% 8.50%        
Financing Agreement [Member] | Prime Rate [Member]                            
Debt Instrument, Basis Spread on Variable Rate 2.00%                          
Financing Agreement [Member] | Revolving Credit Facility [Member]                            
Line of Credit Facility, Maximum Borrowing Capacity $ 30,000,000                          
Line of Credit Facility, Facility Fee Percentage 0.50%                          
Line of Credit Facility, Commitment Fee Percentage 0.33%                          
SLR Credit Agreement [Member]                            
Debt Instrument, Basis Spread on Variable Rate   5.75%   5.25%                    
Gain (Loss) on Extinguishment of Debt $ 3,759,000                          
Debt Instrument, Fee Amount $ 1,000,000                          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.50%                    
Debt Instrument, Secured Overnight Financing Rate SOFR Floor       1.50%                    
Debt Instrument, Covenants, Additional Capital to Raise     $ 2,000,000                     $ 7,500,000
Proceeds from Convertible Debt     $ 2,050,000                      
SLR Credit Agreement [Member] | Minimum [Member]                            
Debt Instrument, Covenants, Additional Capital to Raise                       $ 8,500 $ 5,000,000  
SLR Credit Agreement [Member] | Term Loan [Member]                            
Debt Instrument, Face Amount       $ 20,000,000                    
SLR Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) [Member]                            
Debt Instrument, Basis Spread on Variable Rate       0.26161%                    
SLR Credit Agreement [Member] | Base Rate [Member]                            
Debt Instrument, Basis Spread on Variable Rate   5.75%   5.25%                    
SLR Credit Agreement [Member] | Revolving Credit Facility [Member]                            
Line of Credit Facility, Maximum Borrowing Capacity       $ 30,000,000             $ 30,000,000      
Citizens Term Loan [Member]                            
Gain (Loss) on Extinguishment of Debt           $ (1,009,000)