Note 9 - Third-party Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

		Original		Monthly Principal
		Principal		and Interest Payment
Loan Description	Parties	(in millions)	Maturity	(in millions)	Interest Rate	Loan Purpose
Veritex Loans
LE Term Loan Due 2034 (in default)(1)	LE	$25.0	June 2034	$0.3	WSJ Prime + 2.75%	Capital improvements
	Veritex
LRM Term Loan Due 2034 (in default)(1)	LRM	$10.0	December 2034	$0.1	WSJ Prime + 2.75%	Capital improvements
	Veritex
GNCU Loan
NPS Term Loan Due 2031 (in default)(2)	NPS	$10.0	October 2031	$0.1	5.75%	Working capital
	GNCU
SBA Economic Injury Disaster Loans
Blue Dolphin Term Loan Due 2051(3)	Blue Dolphin	$2.0	June 2051	$0.01	3.75%	Working capital
	SBA
LE Term Loan Due 2050(4)	LE	$0.15	August 2050	$0.0007	3.75%	Working capital
	SBA
NPS Term Loan Due 2050(4)	NPS	$0.15	August 2050	$0.0007	3.75%	Working capital
	SBA
Equipment Loan Due 2025(5)	LE	$0.07	October 2025	$0.0013	4.5%	Equipment Purchase
	Texas First
Equipment Loan Due 2031 (6)	LE	$0.138	March 2031	$0.0028	12.7%	Equipment Purchase
	Ritchie Bros. Financial Services

Schedule of Debt [Table Text Block]

	September 30,			December 31,
	2025			2024
	(in thousands)
Veritex Loans
LE Term Loan Due 2034 (in default)	$	17,853		$	18,753
LRM Term Loan Due 2034 (in default)		7,450			7,793
Kissick Debt (1)		-			1,432
GNCU Loan
NPS Term Loan Due 2031 (in default)		8,800			9,671
SBA Economic Injury Disaster Loans
Blue Dolphin Term Loan Due 2051		2,000			2,000
LE Term Loan Due 2050		150			150
NPS Term Loan Due 2050		150			150
Equipment Loan Due 2025		3			14
Equipment Loan Due 2031		131			-
		36,537			39,963
Less: Long-term debt, net, current portion		(32,532	)		(35,920	)
Less: Unamortized debt issue costs		(1,591	)		(1,743	)
	$	2,414		$	2,300

Schedule of Unamortized Debt Issuance Costs [Table Text Block]

	September 30,			December 31,
	2025			2024
	(in thousands)
Veritex Loans
LE Term Loan Due 2034 (in default)	$	1,674		$	1,674
LRM Term Loan Due 2034 (in default)		768			768
GNCU Loan
NPS Term Loan Due 2031 (in default)		730			730
Less: Accumulated amortization		(1,581	)		(1,429	)
	$	1,591		$	1,743

Schedule of Accrued Interest on Long-term Debt [Table Text Block]

	September 30,			December 31,
	2025			2024
	(in thousands)
SBA Economic Injury Disaster Loans
Blue Dolphin Term Loan Due 2051	$	59		$	93
LE Term Loan Due 2050		5			8
NPS Term Loan Due 2050		5			8
Veritex Loans
LE Term Loan Due 2034 (in default)		45			48
LRM Term Loan Due 2034 (in default)		57			61
GNCU Loan
NPS Term Loan Due 2031 (in default)		18			17
Equipment Loan Due 2025		-			-
		189			235
Less: Accrued interest payable, current portion		(189	)		(235	)
Long-term interest payable, net of current portion	$	-		$	-