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Note 10 - Debt (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule Of Outstanding Letters Of Credit [Table Text Block]

(in thousands)

     

L/C

 

Lease

 

Letters of Credit
Amount Outstanding

 

Facility

 

Original L/C
Issue Date

 

Expiration
Date

 

Expiration
Date

 

Dec. 31
2024

   

Dec. 31
2023

 

Mt. Laurel, NJ

 

3/29/2010

 

4/30/2025

 

4/30/2031

 

$

50    

$

50  

Mansfield, MA

 

10/27/2010

 

12/31/2025

 

2/29/2032

    50       50  
               

$

100    

$

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

(in thousands)

       

2025

  $ 4,100  

2026

    3,842  

Total remaining maturities of our Term Note

  $ 7,942  

(in thousands)

       

2025

  $ 3,394  

2026

    929  

2027

    515  

2028

    2,252  

Total remaining maturities of our Alfamation Debt

  $ 7,090