XML 46 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Accounts Receivable, Allowance for Credit Loss $ 400       $ 400   $ 300
Impairment of Intangible Assets, Finite-Lived 0   $ 16,700 $ 3,118 39,445 $ 3,118 3,118
Paper Business and Kitchen Appliance Business [Member]              
Impairment of Intangible Assets, Finite-Lived   $ 22,800          
Other Noncurrent Assets [Member]              
Security Deposit 100       100   100
Prepaid Expenses and Other Current Assets [Member] | Midcap Credit Facility [Member]              
Security Deposit 400       400   900
Prepaid Expenses and Other Current Assets [Member] | Letter of Credit [Member]              
Security Deposit 2,000       2,000   2,000
Accrued Liability [Member]              
Contract with Customer, Refund Liability $ 400       $ 400   $ 600