Note 10 - Balance Sheet Detail (Details Textual) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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Depreciation | $ 0.1 | $ 0.1 | $ 0.4 | $ 0.5 |
Accounts Receivable, Payments to be Received, Next Twelve Months | 0.4 | 0.4 | ||
Accounts Receivable, Payments to be Received, Two Years | 0.4 | 0.4 | ||
Accounts Receivable, Payments to be Received, Three Years | $ 0.4 | $ 0.4 | ||
Minimum [Member] | ||||
Payment Extension Term to Customers (Month) | 12 months | |||
Maximum [Member] | ||||
Payment Extension Term to Customers (Month) | 36 months |
X | ||||||||||
- Definition Amount of undiscounted cash flows to be received for accounts receivable long term in the next fiscal year following latest fiscal year. No definition available.
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X | ||||||||||
- Definition Amount of undiscounted cash flows to be received for accounts receivable long term in the third fiscal year following latest fiscal year. No definition available.
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X | ||||||||||
- Definition Amount of undiscounted cash flows to be received for accounts receivable long term in the second fiscal year following latest fiscal year. No definition available.
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X | ||||||||||
- Definition Period of payment extension to customers. No definition available.
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X | ||||||||||
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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