XML 87 R42.htm IDEA: XBRL DOCUMENT v3.24.1
Note 4 - Debt - Summary of Credit and Other Debt Facilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Balance $ 17,530 $ 17,980
Balance outstanding $ 310 $ 1,376
Investec Bank Ltd. [Member]    
Interest Rate 11.75% 10.50%
Balance $ 3,369 $ 1,700
Balance outstanding $ 310 $ 1,376
North Mill Capital [Member]    
Interest Rate 10.40% 5.25%
Balance $ 12,475 $ 14,399
USA - Resource Plus Sellers, Short-term [Member]    
Interest Rate 1.85% 1.85%
Balance $ 1,120 $ 1,000
National Australia Bank [Member]    
Interest Rate   10.60%
Balance $ 0 $ 156
Industrial Bank [Member]    
Interest Rate 3.56% 4.00%
Balance $ 283 $ 435
Industrial Bank and Commercial Bank of China [Member]    
Interest Rate 4.00% 4.15%
Balance $ 283 $ 290