v3.26.1
Note 9 - Third-party Long-term Debt (Details Textual)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
a
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
a
Jun. 30, 2025
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2025
USD ($)
Jan. 01, 2023
USD ($)
May 31, 2021
USD ($)
Restricted Cash, Current $ 1,000   $ 1,000     $ 1,000    
Amortization of Debt Issuance Costs 100 $ 100 102 $ 102        
BDEC Term Loan Due 2051 [Member] | Small Business Administration SBA [Member]                
Debt Instrument, Face Amount             $ 2,000  
LE Term Loan Due 2034 [Member] | Veritex Community Bank [Member]                
Debt Instrument, Face Amount             $ 25,000  
Nonrelated Party [Member] | BDEC Term Loan Due 2051 [Member] | Small Business Administration SBA [Member]                
Debt Instrument, Face Amount               $ 500
Proceeds from Issuance of Debt         $ 1,500      
Nonrelated Party [Member] | LE Term Loan Due 2034 [Member] | Veritex Community Bank [Member]                
Debt Instrument, Face Amount [1] 25,000   25,000          
Debt Instrument, Collateral Amount 5,000   5,000          
Escrow Deposit 1,000   1,000          
Nonrelated Party [Member] | NPS Term Loan Due 2031 [Member] | Greater Nevada Credit Union (GNCU) [Member]                
Debt Instrument, Face Amount [2] $ 10,000   $ 10,000          
Area of Land (Acre) | a 56   56          
Nonrelated Party [Member] | Veritex Community Bank [Member]                
Restricted Cash Noncurrent, Minimum Required Amount $ 1,000   $ 1,000          
Restricted Cash, Current $ 1,000   $ 1,000     $ 1,000    
[1] Our secured loan agreements with Huntington are subject to certain financial and non-financial covenants. As of March 31, 2026, LE and LRM were in default related to financial covenants under the LE Term Loan Due 2034 and LRM Term Loan Due 2034. With respect to non-financial covenants, we are required to have a balance of $1.0 million in a payment reserve account held by Huntington. At March 31, 2026 and December 31, 2025 restricted cash totaled $1.0 million.
[2] As of March 31, 2026 and the filing date of this report, the NPS Term Loan Due 2031 was in default due to non-financial covenant violations.