v3.26.3
Note 5 - Lines of Credit (Details Textual)
$ in Thousands
Apr. 15, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Amended Loan Agreement [Member]      
Debt Instrument, Covenant, Fixed Charge Coverage Ratio   1.1  
Senior Notes   $ 0 $ 0
Revolving Credit Facility [Member]      
Line of Credit Facility, Maximum Borrowing Capacity   4,000  
Debt Instrument, Basis Spread on Variable Rate 2.50%    
Revolving Credit Facility [Member] | Convertible Equipment Line of Credit [Member]      
Line of Credit Facility, Maximum Borrowing Capacity $ 500 $ 250  
Debt Instrument, Basis Spread on Variable Rate 2.50%