v3.26.1
Note 3 - Debt (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
  

Interest Rate

  

Balance

  

Interest Rate

  

Balance

 
  

as of

  

as of

  

as of

  

as of

 
  

March 31, 2026

  

March 31, 2026

  

December 31, 2025

  

December 31, 2025

 

USA / Canada North Mill Capital

  8.00% $22,938   8.00% $20,442 

Total

     $22,938      $20,442 
  

Interest Rate

  

Balance

  

Interest Rate

  

Balance

 
  

as of

  

as of

  

as of

  

as of

 
  

March 31, 2026

  

March 31, 2026

  

December 31, 2025

  

December 31, 2025

 

Unsecured Debt:

                

USA - PC Group Unsecured Loan

  8.00% $3,000   -  $- 

USA - Resource Plus Seller Notes

  4.30%  2,000   4.30%  2,000 

Total unsecured debt

      5,000       2,000 

Less: unamortized discount

                

USA - PC Group Unsecured Loan

      (1,576)      - 

USA - Resource Plus Seller Notes

      (201)      (216)

Total debt

      3,223       1,784 

Less: current portion of long-term debt

                

USA - Resource Plus Seller Notes

      (500)      (500)

Total long-term debt, net of current portion

     $2,723      $1,284 
Credit And Debt Facilities Unused Availability [Table Text Block]
  

March 31,

  December 31, 
  

2026

  2025 

Unused Availability:

        

United States / Canada

 $11,369  $13,935 

Total Unused Availability

 $11,369  $13,935