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Note 1 - Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Cash and Cash Equivalents [Table Text Block]

Cash, Cash Equivalents and Restricted Cash

 

September 30, 2023

  

December 31, 2022

  

September 30, 2022

 

(in thousands)

            
             

Cash and Cash Equivalents

 $13,306  $9,997  $6,957 

Restricted Cash

  -   1,288   1,265 

Long Term Restricted Cash

  134   2,497   3,785 

Cash, Cash Equivalents and Restricted Cash in the Consolidated Statement of Cash Flows

 $13,440  $13,782  $12,007