Note 9 - Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Lease, Cost [Table Text Block]

	Operating Leases			Finance Lease
Weighted-average remaining lease term		2.97			9.5
Weighted-average discount rate		6.2	%		8.6	%

		For the Twelve Months Ended December 31,
	Statement of Operations and Comprehensive Loss Location	2023		2022
Operating Lease:
Lease cost	Cost of goods sold and selling, general and administrative	$	1,752	$	1,752
Finance Lease:
Amortization of right of use asset	Cost of goods sold	$	1,459	$	-
Interest on lease liabilities	Interest Expense	$	1,235	$	-
Variable lease cost (a)	Cost of goods sold (a)	$	6,733	$	-

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

	As of December 31, 2023
	Operating Leases			Finance Lease
2024	$	1,511		$	4,336
2025		1,210			4,336
2026		1,239			4,336
2027		337			4,336
2028 and beyond		-			23,844
Total lease payments	$	4,297		$	41,188
Less: Imputed interest		(394	)		(13,110	)
Present value of lease liabilities	$	3,903		$	28,078

Schedule of Balance Sheet Supplemental Disclosures Related to Leases [Table Text Block]

	Balance Sheet Location	As of December 31, 2023		As of December 31, 2022
Assets:
Operating leases	Operating lease right of use assets	$	3,616	$	5,165
Finance lease, net	Property, plant and equipment, net		27,728		-
Total lease assets		$	31,344	$	5,165
Liabilities:
Current:
Operating lease liabilities	Current operating lease liabilities	$	1,312	$	1,510
Finance lease liabilities	Current finance lease liabilities		1,998		-
Long-term:
Operating lease liabilities	Long term operating lease liabilities		2,591		4,200
Finance lease liabilities	Long term finance lease liabilities		26,080		-
Total lease liabilities		$	31,981	$	5,710

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

	For the Twelve Months Ended December 31,
Operating cash flow information:		2023		2022
Cash paid for amounts included in the measurement of operating lease liabilities	$	1,802	$	1,764
Cash paid for amounts included in the measurement of finance lease liabilities (i.e. interest)	$	1,235	$	-
Finance cash flow information:
Cash paid for amounts included in the measurement of finance lease liabilities (i.e. principal payment)	$	1,109	$	-

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

	December 31, 2023
2024	$	10,003
2025		6,194
2026		1,500
2027		1,500
2028 and beyond		1,500
Total Manufacturing and Servicing Obligations	$	20,697