Note 8 - Debt (Details Textual) - USD ($) $ in Thousands |
3 Months Ended | |||
---|---|---|---|---|
Mar. 05, 2018 |
Jun. 30, 2024 |
Sep. 30, 2023 |
Nov. 01, 2022 |
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Credit Agreement [Member] | ||||
Debt Instrument, Face Amount | $ 10,000 | |||
Long-Term Debt | $ 0 | |||
Residual Royalty Financing Agreement [Member] | ||||
Royalty Agreement, Payment, Percentage | 5.00% | |||
Residual Royalty Financing Agreement [Member] | Scenario, Change of Control or Sale of Business [Member] | ||||
Royalty Agreement, Payment, Percentage | 5.00% | |||
Royalty Agreement, Payment to Agent | $ 2,000 | |||
Credit Agreement and Residual Royalty Financing Agreement [Member] | ||||
Debt Instrument, Face Amount | $ 10,000 | |||
Debt Instrument, Repaid, Principal | $ 10,000 | |||
Premium Finance Agreement [Member] | ||||
Debt Instrument, Face Amount | $ 1,400 | |||
Debt Instrument, Interest Rate, Stated Percentage | 6.30% | |||
Accrued Liabilities and Other Liabilities | $ 0 | $ 100 |
X | ||||||||||
- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of principal of debt repaid. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Represents the royalty payment as a percentage of net sales. No definition available.
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X | ||||||||||
- Definition Represents the amount to be paid to the agent. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
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X | ||||||||||
- Details
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X | ||||||||||
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