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Note 10 - Third-party Long-term Debt (Details Textual)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
a
Apr. 30, 2023
USD ($)
Oct. 31, 2021
May 31, 2021
USD ($)
Aug. 31, 2020
May 31, 2019
Mar. 31, 2024
USD ($)
a
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2006
USD ($)
Restricted Cash, Noncurrent $ 1,000,000           $ 1,000,000       $ 5,000  
Amortization of Debt Issuance Costs             50,000 $ 51,000        
Repayments of Long-Term Debt             345,000 560,000        
Small Business Administration SBA [Member] | BDEC Term Loan Due 2051 [Member]                        
Debt Instrument, Face Amount                     2,000,000  
Veritex Community Bank [Member] | LE Term Loan Due 2034 [Member]                        
Debt Instrument, Face Amount                     25,000,000  
Nonrelated Party [Member]                        
Debt Instrument, Face Amount [1] 2,000,000           2,000,000          
Amortization of Debt Issuance Costs             50,000.00 50,000.00        
Debt Instrument, Periodic Payment [1]             10,000.00          
Nonrelated Party [Member] | Kissick Forbearance Agreement [Member]                        
Debt Instrument, Periodic Payment   $ 500,000         500,000          
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid 400,000           400,000       400,000  
Repayments of Notes Payable             1,500,000 $ 0        
Nonrelated Party [Member] | John Kissick [Member] | Kissick Debt [Member]                        
Debt Instrument, Face Amount 11,700,000 [2]           11,700,000 [2]         $ 8,000,000
Proceeds from Issuance of Debt                   $ 3,700,000    
Debt Instrument, Periodic Payment [2]             500,000          
Nonrelated Party [Member] | Greater Nevada Credit Union (GNCU) [Member] | NPS Term Loan Due 2031 [Member]                        
Debt Instrument, Face Amount [3] $ 10,000,000           10,000,000          
Debt Instrument, Period of Interest Only Payments (Month)     36 months                  
Debt Instrument, Periodic Payment [3]             $ 100,000          
Area of Land (Acre) | a 56           56          
Nonrelated Party [Member] | Small Business Administration SBA [Member]                        
Debt Instrument, Payment Deferral Period (Month)         30 months              
Nonrelated Party [Member] | Small Business Administration SBA [Member] | BDEC Term Loan Due 2051 [Member]                        
Debt Instrument, Face Amount       $ 500,000                
Proceeds from Issuance of Debt                 $ 1,500,000      
Debt Instrument, Payment Deferral Period (Month)       30 months                
Nonrelated Party [Member] | Texas First Rentals, LLC [Member] | Equipment Loan Due 2025 [Member]                        
Debt Instrument, Face Amount [4] $ 70,000.00           $ 70,000.00          
Debt Instrument, Term (Month)           12 months            
Debt Instrument, Periodic Payment [4]             1,300.0000          
Nonrelated Party [Member] | Veritex Community Bank [Member]                        
Repayments of Long-Term Debt 4,300,000                      
Escrow Deposit 1,000,000           1,000,000          
Legal Fees 40,000.00                      
Nonrelated Party [Member] | Veritex Community Bank [Member] | LE Term Loan Due 2034 [Member]                        
Debt Instrument, Face Amount [5] 25,000,000           25,000,000          
Escrow Deposit 1,000,000           1,000,000          
Debt Instrument, Periodic Payment [5]             300,000          
Debt Instrument, Collateral Amount 5,000,000           5,000,000          
Nonrelated Party [Member] | Veritex Community Bank [Member]                        
Restricted Cash, Noncurrent 1,000,000           1,000,000       $ 0  
Restricted Cash Noncurrent, Minimum Required Amount $ 1,000,000           $ 1,000,000          
[1] Original principal amount was $0.5 million; the Blue Dolphin Term Loan Due 2051 was modified to increase the principal amount by $1.5 million. Payments deferred for thirty (30) months; first payment due and paid in November 2023; interest accrues during deferral period; loan not forgivable.
[2] Original principal amount was $8.0 million; pursuant to a 2017 sixth amendment, principal under the Kissick Debt increased by $3.7 million.
[3] Loan requires monthly interest-only payments for the first thirty-six (36) months. Afterwards, principal and interest payments are due monthly through loan maturity. First payment due in November 2024.
[4] In May 2019, LE entered into 12-month equipment rental agreement with an option to purchase backhoe at maturity; equipment rental agreement matured in May 2020; in October 2020, LE entered into the Equipment Loan Due 2025 to finance the backhoe purchase; backhoe used at the Nixon facility.
[5] Restricted cash, noncurrent totaled $1.0 and $0.0 at March 31, 2024 and December 31, 2023, respectively. Restricted cash, noncurrent reflects amounts held by Veritex in a payment reserve account, which is required to have a balance of $1.0 million. Although the amount at December 31, 2023 was $0, the payment reserve account was fully replenished on January 2, 2024.