v3.26.1
Note 3 - Debt (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
  

June 30, 2026

  

December 31, 2025

 

(dollars in thousands)

 

Interest Rate

  

Balance

  

Interest Rate

  

Balance

 

Lines of Credit:

                

United States

  8.00%  $23,771   8.00%  $17,350 

Canada

  8.00%   2,952   8.00%   3,092 

Total lines of credit

     $26,723      $20,442 
  

June 30, 2026

  

December 31, 2025

 

(dollars in thousands)

 

Interest Rate

  

Balance

  

Interest Rate

  

Balance

 

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

      (739)      - 

USA - Resource Plus Seller Notes

      (185)      (216)

Total discount

      4,076       1,784 
                 

Less: current portion of long-term debt

                

USA - Resource Plus Seller Notes

      (500)      (500)

Total long-term debt, net of current portion

     $3,576      $1,284 
Credit And Debt Facilities Unused Availability [Table Text Block]

(in thousands)

 

June 30, 2026

  

December 31, 2025

 

Unused Availability:

        

United States

 $6,229  $12,650 

Canada

  1,269   1,285 

Total Unused Availability

 $7,498  $13,935