Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Represents the discount percentage on a debt instrument.

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The excess amount earned from the debt instrument over the fair value and proceeds.

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The face amount of the debt instrument at a discount.

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Represents the original issue discount percentage.

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The payoff amount of the debt instrument.

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Note 10 - Senior Secured Notes Payable (Details Textual) - USD ($)				3 Months Ended			9 Months Ended
	May 02, 2025	Apr. 04, 2025	Mar. 18, 2025	Sep. 30, 2025	Mar. 31, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Gain (Loss) on Extinguishment of Debt				$ 0		$ 71,000	$ 52,000	$ 14,591,000
March 2025 Senior Secured Notes [Member]
Debt Instrument, Face Amount			$ 312,500		$ 374,000
Proceeds from Issuance of Secured Debt			$ 250,000
Debt, Discount Percentage			20.00%
Debt Instrument, Interest Rate, Stated Percentage			10.00%
Repayments of Debt	$ 300,000
Debt Instrument, Face Amount, at Discount	312,500
Proceeds from (Repayments of) Debt					250,000
Gain (Loss) on Extinguishment of Debt				74,000
Debt Instrument, Payoff Amount					300,000
March 2025 Senior Secured Notes [Member] \| Other Expense [Member]
Debt Instrument, Excess Over Fair Value and Proceeds					124,000
April 2025 Convertible Senior Secured Notes [Member]
Proceeds from Issuance of Secured Debt		$ 250,000
Debt Instrument, Interest Rate, Stated Percentage		10.00%
Long-Term Debt, Gross		$ 312,500
Debt Instrument, Original Issue Discount, Percentage		20.00%
Debt Instrument, Redemption Price, Percentage		120.00%
April 2025 Senior Secured Notes [Member]
Debt Instrument, Face Amount				300,000			300,000
Repayments of Debt	300,000
Debt Instrument, Face Amount, at Discount	$ 312,500
Debt Instrument, Excess Over Fair Value and Proceeds					250,000
Debt Instrument, Payoff Amount					$ 300,000
Payments of Debt Issuance Costs				$ 50,000			$ 50,000