XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 15 - Subsequent Event
3 Months Ended
Mar. 31, 2024
Notes to Financial Statements  
Subsequent Events [Text Block]

(15) 

SUBSEQUENT EVENT 

 

On May 2, 2024 we further amended our Loan Agreement with M&T, which is discussed in Note 10, by entering into a Fourth Amendment to the Amended and Restated Loan and Security Agreement (the “Amended Loan Agreement”). Under the Amended Loan Agreement, the period during which we may request advances under the Term Note is extended until May 2, 2026, and the Term Note and revolving credit facility maturity date is extended from September 19, 2027 to May 2, 2031.