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Note 10 - Third-party Long-term Debt - Loan Agreements Summary (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
May 31, 2021
Jun. 30, 2006
Nonrelated Party [Member]        
Original principal amount [1] $ 2,000,000      
Monthly principal and interest payment [1] 10,000.00      
LE Term Loan Due 2034 [Member] | Veritex Community Bank [Member]        
Original principal amount   $ 25,000,000    
LE Term Loan Due 2034 [Member] | Veritex Community Bank [Member] | Nonrelated Party [Member]        
Original principal amount [2] 25,000,000      
Monthly principal and interest payment [2] 300,000      
LRM Term Loan Due 2034 [Member] | Veritex Community Bank [Member]        
Original principal amount   10,000,000    
LRM Term Loan Due 2034 [Member] | Veritex Community Bank [Member] | Nonrelated Party [Member]        
Original principal amount [2] 10,000,000      
Monthly principal and interest payment [2] 100,000      
Kissick Debt [Member] | John Kissick [Member] | Nonrelated Party [Member]        
Original principal amount 11,700,000 [3]     $ 8,000,000
Monthly principal and interest payment [3] $ 500,000      
Maturity date [3] Jan. 31, 2018      
Interest rate [3] 6.25%      
NPS Term Loan Due 2031 [Member] | Greater Nevada Credit Union (GNCU) [Member] | Nonrelated Party [Member]        
Original principal amount [4] $ 10,000,000      
Monthly principal and interest payment [4] $ 100,000      
Maturity date [4] Oct. 31, 2031      
Interest rate [4] 5.75%      
Blue Dolphin Term Loan Due 2051 [Member] | Small Business Administration SBA [Member] | Nonrelated Party [Member]        
Maturity date [1] Jun. 30, 2051      
BDEC Term Loan Due 2051 [Member] | Small Business Administration SBA [Member]        
Original principal amount   $ 2,000,000    
BDEC Term Loan Due 2051 [Member] | Small Business Administration SBA [Member] | Nonrelated Party [Member]        
Original principal amount     $ 500,000  
Interest rate [1] 3.75%      
LE Term Loan Due 2050 [Member] | Small Business Administration SBA [Member] | Nonrelated Party [Member]        
Original principal amount [5] $ 150,000      
Monthly principal and interest payment [5] $ 700.0000      
Maturity date [5] Aug. 31, 2050      
Interest rate [5] 3.75%      
NPS Term Loan Due 2050 [Member] | Small Business Administration SBA [Member] | Nonrelated Party [Member]        
Original principal amount [5] $ 150,000      
Monthly principal and interest payment [5] $ 700.0000      
Maturity date [5] Aug. 31, 2050      
Interest rate [5] 3.75%      
Equipment Loan Due 2025 [Member] | Texas First Rentals, LLC [Member] | Nonrelated Party [Member]        
Original principal amount [6] $ 70,000.00      
Monthly principal and interest payment [6] $ 1,300.0000      
Maturity date [6] Oct. 31, 2025      
Interest rate [6] 4.50%      
[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] 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.
[3] Original principal amount was $8.0 million; pursuant to a 2017 sixth amendment, principal under the Kissick Debt increased by $3.7 million.
[4] 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.
[5] Payments deferred for thirty (30) months; first payment made in February 2023; interest accrued during deferral period; loan not forgivable.
[6] 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.