XML 66 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 7 - Debt - J. H. Fletcher & Co. Loan (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2023
Nov. 24, 2021
Jul. 23, 2021
Debt        
Long-term Debt, Total   $ 91,383    
J. H. Fletcher & Co | Equipment loans        
Debt        
Aggregate principal amount $ 4,400   $ 3,900 $ 900
Interest rate       0.00%
Number Of Monthly Installments 24 months 24 months    
Frequency of periodic payment monthly monthly    
Amount of monthly installments       $ 200
Amount paid per installment $ 195      
Long-term Debt, Total   $ 1,900