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Note 9 - Third-party Long-term Debt (Details Textual)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2021
May 31, 2021
USD ($)
Aug. 31, 2020
Sep. 30, 2025
USD ($)
a
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
a
Sep. 30, 2024
USD ($)
Dec. 31, 2022
USD ($)
Jan. 01, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jan. 01, 2023
USD ($)
Restricted Cash, Current       $ 1,000   $ 1,000       $ 1,000  
Amortization of Debt Issuance Costs           153 $ 152        
Small Business Administration SBA [Member] | BDEC Term Loan Due 2051 [Member]                      
Debt Instrument, Face Amount                     $ 2,000
Veritex Community Bank [Member] | LE Term Loan Due 2034 [Member]                      
Debt Instrument, Face Amount                 $ 25,000    
Nonrelated Party [Member]                      
Amortization of Debt Issuance Costs       100 $ 100 200 $ 200        
Nonrelated Party [Member] | Greater Nevada Credit Union (GNCU) [Member] | NPS Term Loan Due 2031 [Member]                      
Debt Instrument, Period of Interest Only Payments (Month) 36 months                    
Debt Instrument, Face Amount [1],[2]       $ 10,000   $ 10,000          
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                  
Proceeds from Issuance of Debt               $ 1,500      
Debt Instrument, Payment Deferral Period (Month)   30 months                  
Nonrelated Party [Member] | Veritex Community Bank [Member] | LE Term Loan Due 2034 [Member]                      
Debt Instrument, Face Amount [3],[4]       $ 25,000   $ 25,000          
Debt Instrument, Collateral Amount       5,000   5,000          
Escrow Deposit       1,000   1,000          
Nonrelated Party [Member] | Veritex Community Bank [Member]                      
Restricted Cash Noncurrent, Minimum Required Amount       1,000   1,000          
Restricted Cash, Current       $ 1,000   $ 1,000       $ 1,000  
[1] 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 principal payment commenced in November 2024. As of June 30, 2025 and the filing date of this report, the NPS Term Loan Due 2031 was in default due to non-financial covenant violations.
[2] 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 principal payment commenced in November 2024. As of September 30, 2025 and the filing date of this report, the NPS Term Loan Due 2031 was in default due to non-financial covenant violations.
[3] Our secured loan agreements with Veritex are subject to certain financial and non-financial covenants. As of June 30, 2025, LE and LRM were in default related to financial covenants under the LE Term Loan Due 2034 and LRM Term Loan Due 2034. With respect to non-financial covenants, we are required to have a balance of $1.0 million in a payment reserve account held by Veritex. At June 30, 2025 and December 31, 2024 restricted cash totaled $1.0 million.
[4] Our secured loan agreements with Veritex are subject to certain financial and non-financial covenants. As of September 30, 2025, LE and LRM were in default related to financial covenants under the LE Term Loan Due 2034 and LRM Term Loan Due 2034. With respect to non-financial covenants, we are required to have a balance of $1.0 million in a payment reserve account held by Veritex. At September 30, 2025 and December 31, 2024 restricted cash totaled $1.0 million.