Note 10 - Related Party Transactions (Details Textual) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
May 26, 2017
USD ($)
ft²
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
|
|
| Operating Lease, Expense | $ 200,000 | ||
| MacAndrews and Forbes Incorporated [Member] | The New HQ Lease [Member] | |||
| Area of Real Estate Property (Square Foot) | ft² | 3,200 | ||
| Monthly Rent During Initial Period | $ 25,333 | ||
| Monthly Rent, Initial Period (Month) | 63 months | ||
| Monthly Rent After Initial Period | $ 29,333 | ||
| Monthly Facility Fee, Second Year | $ 3,333 | ||
| Monthly Facility Fee, Yearly Rate Increase After Second Year | 5.00% | ||
| Monthly Facility Fee, Final Year | $ 4,925 | ||
| Operating Lease, Expense | $ 100,000 | ||
| Accounts Payable and Accrued Liabilities | $ 0 | $ 0 |
| X | ||||||||||
- Definition The amount of the monthly facility fee during the final year of the lease term. No definition available.
|
| X | ||||||||||
- Definition The amount of the monthly facility fee during the second year of the lease term. No definition available.
|
| X | ||||||||||
- Definition The percentage rate increase to the monthly facility fee per year following the second year of the lease term. No definition available.
|
| X | ||||||||||
- Definition The amount of the monthly rental payments due under the rental agreement entered into after the initial period of the rental agreement. No definition available.
|
| X | ||||||||||
- Definition The amount of the monthly rental payments due under the rental agreement entered into for the initial period of the rental agreement. No definition available.
|
| X | ||||||||||
- Definition The length of time of the initial period of the rental agreement in which the fixed monthly payments and other agreements may be different from the remainder of the rental agreement. No definition available.
|
| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Area of a real estate property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|