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Note 14 - Revenue Recognition (Details Textual)
$ in Millions
May 07, 2024
USD ($)
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]
Alterna Capital Solutions (ACS) [Member]  
Line of Credit Facility, Maximum Borrowing Capacity $ 2
Factoring Agreement, Upfront Purchase Price, Percentage 70.00%
Debt Instrument, Basis Spread on Variable Rate 1.50%
Factoring Agreement, Collateral Monitoring Fee, Monthly, Percentage 0.05%
Debt Instrument, Term (Month) 12 months
Alterna Capital Solutions (ACS) [Member] | First Twelve Months [Member]  
Factoring Agreement, Early Termination Fee, Percentage 2.00%
Alterna Capital Solutions (ACS) [Member] | After Twelve Months [Member]  
Factoring Agreement, Early Termination Fee, Percentage 1.00%
Alterna Capital Solutions (ACS) [Member] | Minimum [Member]  
Factoring Agreement, Usage Fees, Annual, Percentage 10.00%