Note 10 - Debt (Tables)

9 Months Ended

Sep. 30, 2024

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	Sept. 30, 2024		Dec. 31, 2023
Mt. Laurel, NJ	3/29/2010	4/30/2025	4/30/2031	$	50	$	50
Mansfield, MA	10/27/2010	12/31/2024	2/9/2032		50		50
				$	100	$	100

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

2024 (remainder)	$	1,025
2025		4,100
2026		3,842
	$	8,967

2024 (remainder)	$	2,671
2025		1,936
2026		1,323
2027		769
2028		425
	$	7,124