Note 1 - Nature of Business, Financial Condition, Basis of Presentation (Details Textual) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
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Jan. 06, 2023 |
Dec. 31, 2023
USD ($)
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Sep. 30, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Sep. 30, 2022
USD ($)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Jun. 30, 2023
USD ($)
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Number of Operating Segments | 2 | |||||||
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | $ 19,500 | $ 19,500 | ||||||
Accounts Receivable, after Allowance for Credit Loss, Current | 29,403 | 29,403 | $ 28,937 | |||||
Net Income (Loss) Attributable to Parent | (220) | $ (8,120) | $ (6,693) | $ (701) | (8,340) | $ (7,394) | ||
Retained Earnings (Accumulated Deficit) | (312,469) | (312,469) | $ (304,129) | |||||
Net Cash Provided by (Used in) Operating Activities | (346) | $ (11,588) | ||||||
Avenue Note [Member] | ||||||||
Debt Instrument, Face Amount | $ 15,000 | $ 15,000 | ||||||
Reverse Stock Split [Member] | ||||||||
Stockholders' Equity Note, Stock Split, Conversion Ratio | 20 |
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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