v3.26.1
Note 4 - Debt, Net (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Nov. 25, 2025
Aug. 19, 2024
Mar. 17, 2024
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2024
Dec. 31, 2027
Dec. 31, 2026
Dec. 31, 2025
Apr. 02, 2024
Long-Term Debt, Gross       $ 30,127   $ 30,127            
Prepaid Expense and Other Assets, Current       6,350   6,350         $ 7,799  
Convertible Notes Payable, Fair Value Adjustment       584 $ (478) 1,421 $ (398)          
Notes Payable to Banks [Member]                        
Debt Instrument, Basis Spread on Variable Rate               11.00%        
Debt Instrument, Interest Rate, Effective Percentage     16.32%                  
Convertible Notes [Member]                        
Long-Term Debt, Gross       $ 2,601   $ 2,601            
Debt Instrument, Interest Rate, Stated Percentage   13.00%   13.00%   13.00%            
Debt Instrument, Face Amount       $ 2,601   $ 2,601            
Proceeds from Convertible Debt   $ 2,050                    
Debt Instrument, Convertible, Conversion Price (in dollars per share)   $ 3.01                    
Convertible Notes Payable, Fair Value Adjustment   $ 2,110   584   1,421            
Convertible Debt, Fair Value Disclosures       5,155   5,155            
Convertible Notes [Member] | Minimum [Member]                        
Debt Instrument, Convertible, Conversion Price (in dollars per share)   $ 1                    
CME Term SOFR [Member] | Notes Payable to Banks [Member]                        
Debt Instrument, Basis Spread on Variable Rate     11.00%                  
Bay View [Member]                        
Prepaid Expense and Other Assets, Current       159   159            
Financing Agreement [Member]                        
Long-Term Debt, Gross       27,526   27,526            
Debt Instrument, Unused Borrowing Capacity, Amount       $ 2,633   $ 2,633            
Debt Instrument, Term (Month) 36 months                      
Debt Instrument, Interest Rate, Stated Percentage 8.75%                      
Debt Instrument, Interest Rate During Period           11.75%            
Debt Instrument, Management Fee, Percentage       3.00%   3.00%            
Interest Expense, Debt           $ 1,273            
Amortization of Debt Discount (Premium)           $ 159            
Financing Agreement [Member] | Forecast [Member]                        
Debt Instrument, Interest Rate, Stated Percentage                 8.25% 8.50%    
Financing Agreement [Member] | Prime Rate [Member]                        
Debt Instrument, Basis Spread on Variable Rate 2.00%                      
Financing Agreement [Member] | Revolving Credit Facility [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity $ 30,000                      
Line of Credit Facility, Facility Fee Percentage 0.50%                      
Line of Credit Facility, Commitment Fee Percentage 0.33%                      
SLR Credit Agreement [Member]                        
Gain (Loss) on Extinguishment of Debt $ 3,759                      
Debt Instrument, Fee Amount $ 1,000                      
Debt Instrument, Covenants, Additional Capital to Raise   $ 2,000                    
SLR Credit Agreement [Member] | Term Loan [Member]                        
Debt Instrument, Face Amount                       $ 20,000
SLR Credit Agreement [Member] | Revolving Credit Facility [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity                       $ 30,000