Note 11 - Notes Payable - Schedule of Notes Payable (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Note payable, current portion | $ 34 | $ 5,899 |
| Note payable, noncurrent | 2,916 | 0 |
| Loan Agreement [Member] | Lenders [Member] | ||
| Note payable, current portion | 0 | 5,899 |
| Loan Agreement [Member] | Summit Investment Services, LLC [Member] | ||
| Note payable, current portion | 34 | 0 |
| Note payable, noncurrent | $ 2,916 | $ 0 |
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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