Note 16 - Discontinued Operations (Details Textual) - USD ($) |
3 Months Ended | 6 Months Ended | |||||
---|---|---|---|---|---|---|---|
Jun. 14, 2023 |
Apr. 09, 2018 |
Apr. 02, 2018 |
Mar. 03, 2017 |
Jun. 30, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Gain (Loss) on Disposition of Assets | $ (1,377) | $ (62,388) | |||||
CRG [Member] | Letter of Credit [Member] | |||||||
Proceeds from Issuance of Debt | $ 7,100,000 | ||||||
Sale of Assets to Cardinal Health 414 [Member] | |||||||
Proceeds from Sale of Productive Assets | $ 7,500,000 | $ 6,000,000.0 | $ 80,600,000 | ||||
Sale of Assets, Cash Received from Buyer, After Adjustments, Advances of Guaranteed Earnout Payments | $ 3,000,000.0 | ||||||
Sale of Assets, Maximum Amount Agreed to be Received, Benchmark | $ 7,100,000 | 7,100,000 | |||||
Gain (Loss) on Disposition of Assets | 7,400,000 | ||||||
Disposal Group, Including Discontinued Operation, Assets | 0 | 0 | |||||
Disposal Group, Including Discontinued Operation, Liabilities | $ 0 | $ 0 |
X | ||||||||||
- Definition Represents the amount of cash received from buyer from advances of guaranteed earnout payments, in relation to the sale of assets. No definition available.
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X | ||||||||||
- Definition Maximum benchmark amount of money agreed to be received for sale of assets. No definition available.
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X | ||||||||||
- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. 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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X | ||||||||||
- Details
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