XML 41 R25.htm IDEA: XBRL DOCUMENT v3.24.1
Note 2 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Cash and Cash Equivalents [Table Text Block]

Cash, Cash Equivalents and Restricted Cash

 

December 31, 2023

  

December 31, 2022

 

(in thousands)

        
         

Cash and Cash Equivalents

 $4,502  $9,997 

Restricted Cash

  -   1,288 

Long-Term Restricted Cash

  134   2,497 

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

 $4,636  $13,782