XML 54 R37.htm IDEA: XBRL DOCUMENT v3.24.1
Note 10 - Debt (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule Of Outstanding Letters Of Credit [Table Text Block]
   

L/C

 

Lease

 

Letters of Credit
Amount Outstanding

 

Facility

Original L/C
Issue Date

 

Expiration
Date

 

Expiration
Date

 

Dec. 31
2023

  

Dec. 31
2022

 

Mt. Laurel, NJ

3/29/2010

 

4/30/2024

 

4/30/2031

 $50  $50 

Mansfield, MA

10/27/2010

 

12/31/2024

 

12/31/2024

  50   50 
       $100  $100 
Schedule of Maturities of Long-Term Debt [Table Text Block]

2024

 $4,100 

2025

  4,100 

2026

  3,842 
  $12,042