v3.25.4
Note 6 - Debt - Summary of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Feb. 06, 2018
Debt Instrument [Line Items]      
Total debt $ 93,908 $ 93,637  
Less current portion 93,908 93,637  
Long-term debt 0 0  
Related Party Debt July 2014 note payable to Akretive LLC formerly payable to Little Harbor LLC [Member]      
Debt Instrument [Line Items]      
Total debt 3,267 3,267 $ 3,267
Related Party Debt July 2016 note payable to Akretive LLC formerly payable to Little Harbor LLC [Member]      
Debt Instrument [Line Items]      
Total debt 4,770 4,770  
Related Party Debt January 2016 note payable to Akretive LLC formerly payable to Great Harbor Capital LLC [Member]      
Debt Instrument [Line Items]      
Total debt 2,500 2,500  
Related Party Debt March 2016 Note Payable To Akretive Llc Formerly Payable To Great Harbor Capital Llc [Member]      
Debt Instrument [Line Items]      
Total debt 7,000 7,000  
Related Party Debt December 2016 note payable to Akretive LLC formerly payable to Great Harbor Capital LLC [Member]      
Debt Instrument [Line Items]      
Total debt 2,500 2,500  
Related Party Debt August 2017 Note Payable To Akretive Llc Formerly Payable To Great Harbor Capital Llc [Member]      
Debt Instrument [Line Items]      
Total debt 3,000 3,000  
Related Party Debt February 2018 note payable to Akretive LLC formerly payable to Great Harbor Capital LLC [Member]      
Debt Instrument [Line Items]      
Total debt 2,000 2,000  
Related Party Debt July 2018 note payable to Akretive LLC formerly payable to Great Harbor Capital LLC [Member]      
Debt Instrument [Line Items]      
Total debt 5,000 5,000  
Related Party Debt November 2018 note payable to Akretive LLC formerly payable to Great Harbor Capital LLC [Member]      
Debt Instrument [Line Items]      
Total debt 4,000 4,000  
Related Party Debt February 2020 note payable to Akretive LLC formerly payable to Great Harbor Capital LLC [Member]      
Debt Instrument [Line Items]      
Total debt 2,500 2,500  
Related Party Debt January 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member]      
Debt Instrument [Line Items]      
Total debt 2,500 2,500  
Related Party Debt March 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member]      
Debt Instrument [Line Items]      
Total debt 7,000 7,000  
Related Party Debt July 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member]      
Debt Instrument [Line Items]      
Total debt 4,770 4,770  
Related Party Debt December 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member]      
Debt Instrument [Line Items]      
Total debt 2,500 2,500  
Related Party Debt March 2017 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member]      
Debt Instrument [Line Items]      
Total debt 3,267 3,267  
Related Party Debt February 2018 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member]      
Debt Instrument [Line Items]      
Total debt 2,000 2,000  
Related Party Debt February 2020 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member]      
Debt Instrument [Line Items]      
Total debt 2,500 2,500  
Related Party Debt November 2014 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member]      
Debt Instrument [Line Items]      
Total debt 8,000 8,000  
Related Party Debt January 2015 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member]      
Debt Instrument [Line Items]      
Total debt 5,000 5,000  
Related Party Debt February 2015 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC [Member]      
Debt Instrument [Line Items]      
Total debt 1,999 1,999  
Akretive, LLC, formerly payable to Macatawa Bank [Member]      
Debt Instrument [Line Items]      
Total debt 15,869 14,884  
Related Party Debt [Member]      
Debt Instrument [Line Items]      
Total debt 91,942 90,957  
Senior Credit Facility With Midcap [Member]      
Debt Instrument [Line Items]      
Total debt $ 1,966 $ 2,680