XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Note 1 - Summary of Significant Accounting Policies - Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Total carrying amount of long-term debt $ 18,941 $ 22,315
Estimated fair value of long-term debt 18,247 21,668
Fair Value, Recurring [Member]    
Assets, fair value 3,615 24,927
Money Market Funds [Member] | Fair Value, Recurring [Member]    
Assets, fair value 3,615 24,927
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Assets, fair value 3,615 24,927
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member] | Fair Value, Recurring [Member]    
Assets, fair value $ 3,615 $ 24,927