Note 8 - Leases (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Lease, Cost [Table Text Block]

	Operating Leases			Finance Lease
Weighted-average remaining lease term		2.81			9.25
Weighted-average discount rate		6.2	%		8.6	%

		Three Months Ended
		March 31,
		2024		2023
Operating Lease:
Lease cost	Cost of goods sold and selling, general and administrative	$	438	$	438
Finance Lease:
Amortization of right of use asset	Cost of goods sold	$	676	$	-
Interest on lease liabilities	Interest Expense	$	553	$	-
Variable lease cost (a)	Inventory/Cost of goods sold (a)	$	3,361	$	-

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

	As of March 31, 2024
	Operating Leases			Finance Lease
2024 (a)	$	1,057		$	3,166
2025		1,210			4,221
2026		1,239			4,221
2027		337			4,221
2028 and beyond		-			23,217
Total lease payments	$	3,843		$	39,046
Less: Imputed interest		(336	)		(12,179	)
Present value of lease liabilities	$	3,507		$	26,867

Schedule of Balance Sheet, Supplemental Disclosures [Table Text Block]

		As of March 31, 2024		As of December 31, 2023
Assets:
Operating leases	Operating lease right of use assets	$	3,237	$	3,616
Finance lease, net	Property, plant and equipment, net		26,342		27,728
Total lease assets		$	29,579	$	31,344
Liabilities:
Current:
Operating lease liabilities	Current operating lease liabilities	$	1,174	$	1,312
Finance lease liabilities	Current finance lease liabilities		1,988		1,998
Long-term:
Operating lease liabilities	Long term operating lease liabilities		2,333		2,591
Finance lease liabilities	Long term finance lease liabilities		24,879		26,080
Total lease liabilities		$	30,374	$	31,981

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

	Three Months Ended
	March 31,
Operating cash flow information:	2024		2023
Cash paid for amounts included in the measurement of operating lease liabilities	$	454	$	445
Cash paid for amounts included in the measurement of finance lease liabilities (i.e. interest)	$	553	$	-
Finance cash flow information:
Cash paid for amounts included in the measurement of finance lease liabilities (i.e. principal payment)	$	502	$	-