v3.25.3

Note 14 - Subsequent Events (Details Textual) $ / shares in Units, $ in Thousands, $ in Millions	Nov. 07, 2025 USD ($)	Nov. 07, 2025 CAD ($)	Nov. 06, 2025 USD ($) $ / shares shares	Nov. 10, 2025 USD ($)	Sep. 30, 2025 USD ($)	May 23, 2024 USD ($)
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity					$ 3,937	$ 22,100
Subsequent Event [Member] \| Chief Executive Officer [Member]
Accrued Bonuses				$ 270
Subsequent Event [Member] \| New Credit Agreement [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 22,500
Subsequent Event [Member] \| New Credit Agreement [Member] \| Term Loan [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 36,000
Subsequent Event [Member] \| Series A Convertible Preferred Stock [Member]
Stock Issued During Period, Shares, New Issues (in shares) \| shares			30,000
Proceeds from Issuance of Preferred Stock and Preference Stock			$ 30,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share) \| $ / shares			$ 1,000
Preferred Stock, Dividend Rate, Percentage			5.25%
Preferred Stock, Convertible, Conversion Price (in dollars per share) \| $ / shares			$ 3
Subsequent Event [Member] \| Cineplex Entertainment Limited Partnership [Member]
Business Combination, Consideration Transferred	$ 42,761	$ 70

Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.

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CREATIVE REALITIES, INC. 10-Q