Note 3 - Long-term Debt - Schedule of Future Payments (Details) - SWK Credit Agreement [Member] $ in Thousands |
Jun. 30, 2026
USD ($)
|
|---|---|
| 2026 | $ 3,000 |
| 2027 | 24,000 |
| Total payments | 27,000 |
| Less: unamortized discount | (228) |
| Plus: accrued exit fees at June 30, 2026 | 1,131 |
| Debt, net | $ 27,903 |
| X | ||||||||||
- Definition Represents the amount of accrued exit fees on a debt instrument. No definition available.
|
| X | ||||||||||
- Definition The amount of the long-term debt, including interest. No definition available.
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| 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
|