Note 5 - Notes Payable - Future Principal Payments (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
|
|---|---|
| Long-Term Debt, Maturity, Remainder of Year | $ 0 |
| Long-Term Debt, Maturity, Year One | 2,750 |
| Long-Term Debt, Maturity, Thereafter | 0 |
| Long-Term Debt | 2,750 |
| Jade Capital [Member] | |
| Long-Term Debt, Maturity, Remainder of Year | 0 |
| Long-Term Debt, Maturity, Year One | 1,910 |
| Long-Term Debt, Maturity, Thereafter | 0 |
| Long-Term Debt | 1,910 |
| J. Stanley Frederick [Member] | |
| Long-Term Debt, Maturity, Remainder of Year | 0 |
| Long-Term Debt, Maturity, Year One | 764 |
| Long-Term Debt, Maturity, Thereafter | 0 |
| Long-Term Debt | 764 |
| Kevin Robbins [Member] | |
| Long-Term Debt, Maturity, Remainder of Year | 0 |
| Long-Term Debt, Maturity, Year One | 76 |
| Long-Term Debt, Maturity, Thereafter | 0 |
| Long-Term Debt | $ 76 |
| X | ||||||||||
- Definition Represent the maturity payment thereafter 2026. No definition available.
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|