Note 10 - Debt - Debt Components (Details) - USD ($) $ in Thousands |
Jul. 05, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Finance lease obligations, current portion | $ 495 | $ 622 |
| Equipment financing obligations, current portion | 492 | 526 |
| Working capital line of credit | 500 | 500 |
| Loan payable, current portion | 153 | 0 |
| Note payable – related party, current portion | 2,000 | 0 |
| Current portion of long-term debt and finance lease obligations | 3,640 | 1,648 |
| Finance lease obligations, net of current portion | 3,827 | 4,021 |
| Equipment financing obligations, net of current portion | 665 | 846 |
| Loan payable, net of current portion | 916 | 0 |
| Less unamortized debt issuance and modification costs | (7) | (7) |
| Long-term debt and finance lease obligations, net of unamortized debt costs | 15,401 | 16,860 |
| Related Party [Member] | ||
| Note payable – related party, current portion | 2,000 | 0 |
| Note payable – related party | $ 10,000 | $ 12,000 |
| X | ||||||||||
- Definition Represents the current portion of equipment financing obligations as of the balance sheet date. No definition available.
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| X | ||||||||||
- Definition Represents the noncurrent portion of equipment financing obligations as of the balance sheet date. No definition available.
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| X | ||||||||||
- Definition Represents the amount of long-term debt and capital lease obligations as of the balance sheet date, excluding current maturities, net of unamortized debt costs (such as unamortized debt issuance and modification costs). No definition available.
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| X | ||||||||||
- Definition The amount, before unamortized (discount) premium and debt issuance costs, for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). No definition available.
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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| X | ||||||||||
- Details
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