Note 6 - Line of Credit (Details Textual) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Line of Credit, Current | $ 8,713 | $ 6,259 |
| Revolving Credit Note [Member] | ||
| Debt Instrument, Interest Rate, Effective Percentage | 7.44% | 7.19% |
| Berkshire Bank [member] | Revolving Credit Facility [Member] | Revolving Credit Note [Member] | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 11,500 | |
| Line of Credit Facility, Borrowing Limit Rate Based on Eligible Accounts Receivable | 0.85 | |
| Line of Credit Facility, Borrowing Limit Rate Based on Finished Goods Inventory | 50 | |
| Line of Credit Facility, Current Borrowing Capacity | $ 8,000 | |
| Debt Instrument, Basis Spread on Variable Rate | 3.00% | |
| Line of Credit, Current | $ 8,700 | $ 6,300 |
| Debt Instrument, Maturity Date | Dec. 17, 2025 |
| X | ||||||||||
- Definition Borrowing limit rate based on eligible accounts receivable. No definition available.
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- Definition Borrowing limit rate based on finished goods inventory. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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