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Note 1 - Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Amortization of Capitalized Contract Cost [Table Text Block]
  

2024

  

2023

 
  

(In thousands)

 

Direct expenses

 $67  $35 

Selling, general and administrative expenses

 $213  $326 

Total amortization

 $280  $361 
Financing Receivable, Allowance for Credit Loss [Table Text Block]
  

Balance at

Beginning of

Period

  

Bad Debt

Expense

(Benefit)

  

Write-offs

  

Recoveries

  

Balance at

End of

Period

 

Three months ended March 31, 2024

 $75  $(48) $1  $49  $75 

Three months ended March 31, 2023

 $65  $-  $1  $1  $65 
Fair Value, by Balance Sheet Grouping [Table Text Block]
  

Level 1

  

Level 2

  

Level 3

  

Total

 
  

(In thousands)

 

As of March 31, 2024

                

Money Market Funds

 $1,504  $-  $-  $1,504 

Total Cash Equivalents

 $1,504  $-  $-  $1,504 
                 

As of December 31, 2023

                

Money Market Funds

 $6,471  $-  $-  $6,471 

Total Cash Equivalents

 $6,471  $-  $-  $6,471 
  

March 31,
2024

  

December 31,

2023

 
  

(In thousands)

 

Total carrying amount of long-term debt

 $35,166  $36,787 

Estimated fair value of long-term debt

 $34,723  $36,403