v3.26.1
Note 16 - Discontinued Operations Sold- Poland and Netherlands - Summary of Disposal Group Income Statement (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 19, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Interest expense       $ 0   $ 0
Income/(Loss) before provision for income taxes   $ 0 $ (2,370) 0 $ (5,419) 0
Net income/(loss) from discontinued operations       $ (0) $ (5,419)  
Weighted-average common stock outstanding, basic & diluted (in shares)   673,133,000 16,556,000 401,699,000 16,556,000  
Income/(loss) from discontinued operations   $ 0 $ (2,370) $ 0 $ (5,419) $ 0
Assets in Poland [Member]            
Revenues   0   106    
Cost of revenues   0   (101)    
Depreciation, amortization, and accretion   0   (123)    
Gain on disposal of asset $ 3,400 0   3,484    
Total operating expenses   0   3,260    
Income/(loss) from discontinued operations   0   3,366    
Interest expense   0   (688)    
Other expense   0   0    
Total other expenses   0   (688)    
Income/(Loss) before provision for income taxes   0   2,678    
Net income/(loss) from discontinued operations   $ 0   $ 2,678    
Net income/(loss) per share attributable to common stockholders, basic and diluted (in dollars per share)   $ 0   $ 161.76    
Weighted-average common stock outstanding, basic & diluted (in shares)   0   16,555    
Weighted-average common stock outstanding, diluted (in shares)   0   16,555    
Loss on disposal of asset $ (3,400) $ 0   $ (3,484)    
Total operating expenses   0   (3,260)    
Income/(loss) from discontinued operations   0   3,366    
Income/(loss) from discontinued operations   0   2,678    
Assets in Netherlands [Member]            
Revenues   0   16    
Cost of revenues   0   (115)    
Depreciation, amortization, and accretion   0   (57)    
Gain on disposal of asset   (0)   1,222    
Total operating expenses   (0)   1,394    
Income/(loss) from discontinued operations   0   (1,378)    
Interest expense   0   (113)    
Other expense   0   0    
Total other expenses   0   (113)    
Income/(Loss) before provision for income taxes   0   (1,491)    
Net income/(loss) from discontinued operations   $ 0   $ (1,491)    
Net income/(loss) per share attributable to common stockholders, basic and diluted (in dollars per share)   $ 0   $ (90.06)    
Weighted-average common stock outstanding, basic & diluted (in shares)   0   16,555    
Weighted-average common stock outstanding, diluted (in shares)   0   16,555    
Loss on disposal of asset   $ 0   $ (1,222)    
Total operating expenses   0   (1,394)    
Income/(loss) from discontinued operations   0   (1,378)    
Income/(loss) from discontinued operations   0   $ (1,491)    
Solis Bond Company DAC [Member]            
Revenues   3,649        
Cost of revenues   (1,374)        
Depreciation, amortization, and accretion   (504)        
Gain on disposal of asset   (635)        
Total operating expenses   (2,590)        
Income/(loss) from discontinued operations   1,059        
Interest expense   (3,428)        
Other expense   0        
Total other expenses   3,428        
Income/(Loss) before provision for income taxes   (2,369)        
Net income/(loss) from discontinued operations   (2,369)        
Loss on disposal of asset   635        
Total operating expenses   2,590        
Income/(loss) from discontinued operations   1,059        
Income/(loss) from discontinued operations   (2,369)        
Selling, general, and administrative   $ (77)