Note 16 - Commitments and Contingencies - Schedule of Other Commitments (Details) $ in Thousands |
Dec. 31, 2023
USD ($)
|
|---|---|
| Contractual obligation | $ 8,372 |
| Contractual obligation, less than one year | 1,860 |
| Contractual obligation, one to three years | 6,512 |
| Contractual obligation, three and five years | 0 |
| Facility Operating Lease [Member] | |
| Contractual obligation | 1,216 |
| Contractual obligation, less than one year | 436 |
| Contractual obligation, one to three years | 780 |
| Contractual obligation, three and five years | 0 |
| Term Loan [Member] | |
| Contractual obligation | 2,468 |
| Contractual obligation, less than one year | 174 |
| Contractual obligation, one to three years | 2,294 |
| Contractual obligation, three and five years | 0 |
| Notes Payable, Other Payables [Member] | |
| Contractual obligation | 4,688 |
| Contractual obligation, less than one year | 1,250 |
| Contractual obligation, one to three years | 3,438 |
| Contractual obligation, three and five years | $ 0 |
| X | ||||||||||
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Details
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- Details
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- Details
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