Note 15 - Subsequent Events (Details Textual) - Term Loan [Member] - USD ($) |
Jun. 23, 2025 |
Feb. 10, 2025 |
Jan. 02, 2025 |
|---|---|---|---|
| Debt Instrument, Covenant, Excess Availability | $ 7,500,000 | $ 7,000,000 | |
| Subsequent Event [Member] | |||
| Debt Instrument, Covenant, Excess Availability Basis Spread Value | $ 1,000,000 | ||
| Debt Instrument, Covenant, Excess Availability | $ 4,000,000 |
| X | ||||||||||
- Definition The amount of excess availability required under debt instrument covenant. No definition available.
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| X | ||||||||||
- Definition The covenant regarding excess availability basis spread value from a debt instrument. No definition available.
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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