XML 67 R54.htm IDEA: XBRL DOCUMENT v3.24.1
Note 9 - Debt - Long-term Debt (Details) (Parentheticals) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Mortgage Promissory Note, December 2023 [Member]    
Debt Instrument, Interest Rate, Stated Percentage 13.50% 13.50%
Debt Instrument, Face Amount $ 4,100 $ 4,100
Debt Instrument, Maturity Date Dec. 01, 2028 Dec. 01, 2028
Mortgage Promissory Note, July 2020 [Member]    
Debt Instrument, Face Amount $ 2,500 $ 2,500
Debt Instrument, Maturity Date Jan. 31, 2025 Jan. 31, 2025
Disposal Group, Including Discontinued Operation, Long-term Debt   $ 450
Mortgage Promissory Note, July 2020 [Member] | Prime Rate [Member]    
Debt Instrument, Basis Spread on Variable Rate 15.50% 15.50%
Mortgage Promissory Note, July 2020 [Member] | Minimum [Member]    
Debt Instrument, Interest Rate, Stated Percentage 7.00% 7.00%
Mortgage Promissory Note, July 2020 [Member] | Maximum [Member]    
Debt Instrument, Interest Rate, Stated Percentage 10.30% 10.30%
Equipment Notes, May 2021 [Member] | Notes Payable, Other Payables [Member]    
Debt Instrument, Face Amount $ 46 $ 46
Debt Instrument, Maturity Date Jun. 30, 2025 Jun. 30, 2025
Interest rate, effective rate 3.60% 3.60%
Equipment Notes June 2023 [Member] | Notes Payable, Other Payables [Member]    
Debt Instrument, Face Amount $ 144 $ 144
Debt Instrument, Maturity Date Aug. 31, 2025 Aug. 31, 2025
Interest rate, effective rate 14.00% 14.00%
Progress Payment Agreement [Member]    
Debt Instrument, Interest Rate, Stated Percentage 25.20% 25.20%
Debt Instrument, Face Amount $ 37 $ 37