Note 8 - Property, Equipment and Leasehold Improvements - Schedule of Property, Equipment and Leasehold Improvements (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
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Property, Equipment and Leasehold Improvements, Gross | $ 14,730 | $ 16,351 | ||
Less Accumulated Depreciation | (4,964) | (4,674) | ||
Property, Equipment and Leasehold Improvements, Net | 9,766 | $ 10,825 | $ 12,577 | 11,677 |
Land and Building [Member] | ||||
Property, Equipment and Leasehold Improvements, Gross | 7,581 | 7,581 | ||
Furniture and Fixtures [Member] | ||||
Property, Equipment and Leasehold Improvements, Gross | 354 | 375 | ||
Computer Equipment [Member] | ||||
Property, Equipment and Leasehold Improvements, Gross | 343 | 284 | ||
Leasehold Improvements [Member] | ||||
Property, Equipment and Leasehold Improvements, Gross | 5,487 | 5,483 | ||
Vehicles [Member] | ||||
Property, Equipment and Leasehold Improvements, Gross | 57 | 103 | ||
Construction in Progress [Member] | ||||
Property, Equipment and Leasehold Improvements, Gross | $ 908 | $ 2,525 |
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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