Requirement for fixed charge coverage ratio under the debt agreement.

No definition available.

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The amount of optional increase in maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

No definition available.

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- Definition

Amount of accumulated amortization of debt issuance costs.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Balance Type:	credit
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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Details

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Note 10 - Debt and Credit Agreements (Details Textual) $ in Thousands			12 Months Ended
	Dec. 19, 2024	Dec. 18, 2024	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Aug. 04, 2022 USD ($)
Long-Term Debt, Current Maturities			$ 1,454	$ 5,903
Development Corporation of Abilene Loan [Member]
Notes Payable			1,618	1,361
Notes Payable, Other Payables [Member]
Long-Term Debt, Current Maturities			$ 371	$ 163
Debt Instrument, Interest Rate, Stated Percentage			7.00%
Notes Payable, Other Payables [Member] \| Minimum [Member]
Debt Instrument, Periodic Payment			$ 1
Notes Payable, Other Payables [Member] \| Maximum [Member]
Debt Instrument, Periodic Payment			20
The 2022 Credit Facility [Member]
Line of Credit, Current			7,578
Debt Instrument, Covenant, Fixed Charge Coverage Ratio	1	1.1
Line of Credit Facility, Remaining Borrowing Capacity			24,901
Revolving Credit Facility [Member]
Line of Credit, Current			0
Line of Credit Facility, Remaining Borrowing Capacity			$ 24,901
Debt Instrument, Interest Rate, Effective Percentage			6.71%	7.64%
Revolving Credit Facility [Member] \| The 2022 Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity					$ 35,000
Line of Credit Facility, Optional Increase in Maximum Borrowing Capacity					10,000
Debt Instrument, Face Amount					$ 7,578
Debt Issuance Costs, Net			$ 269	$ 359
Accumulated Amortization, Debt Issuance Costs			$ 251	$ 141
Senior Secured Term Loan [Member]
Debt Instrument, Interest Rate, Effective Percentage			6.96%	7.89%