XML 54 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 1 - Description of Business and Summary of Significant Accounting Policies (Details Textual)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Sep. 12, 2022
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
MWh
$ / shares
Dec. 31, 2022
USD ($)
$ / shares
Dec. 31, 2021
Jan. 31, 2023
USD ($)
Number of Reportable Segments   3      
Cash and Cash Equivalents, at Carrying Value   $ 1,099 $ 12,732    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect   (11,633) 11,880    
Accounts Receivable, Sale   40,343 93,245    
Accounts Receivable, Sale, Discount Fees   858 $ 1,431    
Debt and Lease Obligation   17,678      
Debt, Current   $ 8,056      
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares   $ 0.001 $ 0.001    
Proceeds from Issuance of Common Stock, Net   $ 0 $ 230    
Interest Income, Other   8 0    
Depreciation, Total   $ 5,719 $ 5,335    
Customer Concentration Risk [Member]          
Number of Major Customers   5 5    
Customer Concentration Risk [Member] | Revenue from Contract with Customer Benchmark [Member] | Five Largest Customers [Member]          
Concentration Risk, Percentage   65.00% 69.00%    
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Five Largest Customers [Member]          
Concentration Risk, Percentage   27.00% 43.00%    
Long-Term Contract with Customer [Member]          
Contract with Customer, Asset, before Allowance for Credit Loss         $ 175,000
The Sales Agreement [Member]          
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares $ 1.000        
Sales Agent Commission Percentage 2.75%        
Stock Issued During Period, Shares, New Issues (in shares) | shares 100,379        
Proceeds from Issuance of Common Stock, Net $ 323        
Payments of Stock Issuance Costs 9        
Other Stock Issuance Expenses 93        
Sale of Stock, Common Stock Available for Issuance, Value   $ 11,667      
Senior Secured Term Loan [Member]          
Line of Credit, Current   6,135      
Revolving Credit Facility [Member]          
Line of Credit Facility, Remaining Borrowing Capacity   21,714      
Line of Credit, Current   $ 4,657      
Maximum [Member]          
Product Warranty Term (Year)   5 years   5 years  
Maximum [Member] | The Sales Agreement [Member]          
Value of Shares Issuable, Maximum $ 12,000        
Minimum [Member]          
Product Warranty Term (Year)   1 year   1 year  
Heavy Fabrications [Member]          
Number of Facilities   2      
Number of Tower Sections in Production Capacity of Turbines Total   1,650      
Heavy Fabrications [Member] | Customer Concentration Risk [Member]          
Number of Major Customers     2    
Heavy Fabrications [Member] | Maximum [Member]          
Annual Tower Production Capacity   550      
Heavy Fabrications [Member] | Minimum [Member]          
Power Generating Capacity of Turbines (Megawatt-Hour) | MWh   1,100