v3.24.1
Note 10 - Third-party Long-term Debt - Outstanding Debt (Details) - Nonrelated Party [Member] - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
LE Term Loan Due 2034 (in default) $ 47,728 $ 52,897
Less: Long-term debt, related party, current portion (39,440) (42,155)
Less: Unamortized debt issue costs (1,947) (2,149)
Less: Accrued interest payable (2,596) (6,271)
Long-Term Debt, Excluding Current Maturities 3,745 2,322
BDEC Term Loan Due 2051 [Member]    
LE Term Loan Due 2034 (in default) 2,135 2,082
Less: Accrued interest payable (135) (82)
Veritex Community Bank [Member] | LE Term Loan Due 2034 [Member]    
LE Term Loan Due 2034 (in default) 19,858 20,801
Less: Accrued interest payable (181) (53)
Veritex Community Bank [Member] | LRM Term Loan Due 2034 [Member]    
LE Term Loan Due 2034 (in default) 8,260 8,671
Less: Accrued interest payable (70) (66)
John Kissick [Member] | Kissick Debt [Member]    
LE Term Loan Due 2034 (in default) 7,147 11,006
Less: Accrued interest payable (2,169) (6,028)
Greater Nevada Credit Union (GNCU) [Member] | NPS Term Loan Due 2031 [Member]    
LE Term Loan Due 2034 (in default) 9,975 9,975
Less: Accrued interest payable (17) (17)
Small Business Administration SBA [Member] | LE Term Loan Due 2050 [Member]    
LE Term Loan Due 2034 (in default) 162 162
Less: Accrued interest payable (12) (12)
Small Business Administration SBA [Member] | NPS Term Loan Due 2050 [Member]    
LE Term Loan Due 2034 (in default) 162 162
Texas First Rentals, LLC [Member] | Equipment Loan Due 2025 [Member]    
LE Term Loan Due 2034 (in default) 29 38
Less: Accrued interest payable $ 0 $ (1)