XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Investment Plan, Maximum Amount. Approved     $ 20,000
Inventory, Net $ 441 $ 439  
Equipment Constructed for Resale [Member]      
Inventory, Net 197 207  
Spare Parts [Member]      
Inventory, Net 244 232  
In Process Equipment [Member]      
Inventory, Net $ 597 $ 618  
Minimum [Member]      
Debt Securities, Held-to-maturity, Maturity Term (Month) 3 months    
Maximum [Member]      
Debt Securities, Held-to-maturity, Maturity Term (Month) 36 months    
Asset Pledged as Collateral [Member] | Letter of Credit [Member]      
Restricted Cash and Investments $ 2,584    
Asset Pledged as Collateral [Member] | Letter of Credit [Member] | Varying Maturity Dates Expiring No Later Than September 30, 2025 [Member]      
Restricted Cash and Investments 281    
Asset Pledged as Collateral [Member] | Letter of Credit [Member] | Varying Maturity Dates Expiring No Later Than June 30, 2026 [Member]      
Restricted Cash and Investments $ 2,303