v3.26.1
Note 7 - Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
          

As of June 30, 2026

 
  

Carrying

  

Fair

  

Quoted Prices

  

Significant

         
  

Value

  

Value

  

in Active

  

Other

  

Significant

     
          

Markets for

  

Observable

  

Observable

     
          

Identical Assets

  

Inputs

  

Inputs

     
          

(Level 1)

  

(Level 2)

  

(Level 3)

  

Total

 

Assets:

                        

Cash and money market accounts(1)

 $8,860,205  $8,860,205  $8,860,205  $  $  $8,860,205 
                         

Liabilities:

                        

Bank debt(2)

 $8,302,886  $7,685,612  $  $7,685,612  $  $7,685,612 
          

As of December 31, 2025

 
  

Carrying

  

Fair

  

Quoted Prices

  

Significant

         
  

Value

  

Value

  

in Active

  

Other

  

Significant

     
          

Markets for

  

Observable

  

Observable

     
          

Identical Assets

  

Inputs

  

Inputs

     
          

(Level 1)

  

(Level 2)

  

(Level 3)

  

Total

 

Assets:

                        

Cash and money market accounts(1)

 $3,806,831  $3,806,831  $3,806,831  $  $  $3,806,831 
                         

Liabilities:

                        

Bank debt(2)

 $9,099,107  $8,457,433  $  $8,457,433  $  $8,457,433