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v3.23.1

Note 13 - Line of Credit and Long-term Debt - Long-term Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Debt, carrying amount | $ 25,786 |  | $ 7,246
Less: unamortized debt issuance costs | (179) |  | (31)
Total debt | 25,607 |  | 7,215
Less: current portion of debt | (1,814) |  | (862)
Total long-term debt | $ 23,793 |  | 6,353
The 2022 Term Loan 1 [Member] |  |  |
Interest rate | 4.00% |  |
Debt, carrying amount | $ 0 | [1] | 1,750
The 2022 Term Loan 2 [Member] |  |  |
Interest rate | 4.00% |  |
Debt, carrying amount | $ 2,896 |  | 2,813
The 2022 Term Loan 3 [Member] |  |  |
Interest rate | 6.80% |  |
Debt, carrying amount | $ 20,000 |  | 0
Financed Insurance Premium [Member] |  |  |
Interest rate | 5.00% |  |
Debt, carrying amount | $ 1,074 |  | 373
Freezer Equipment Loan [Member] |  |  |
Interest rate | 5.70% |  |
Debt, carrying amount | $ 466 |  | 612
Manufacturing Equipment Loans [Member] |  |  |
Interest rate | 5.70% |  |
Debt, carrying amount | $ 266 |  | 355
Freezer Installation Loan [Member] |  |  |
Interest rate | 6.30% |  |
Debt, carrying amount | $ 1,078 |  | 1,334
Other Loans [Member] |  |  |
Debt, carrying amount | 6 |  | 9
Total Debt [Member] |  |  |
Total long-term debt | $ 23,793 |  | $ 6,353
[1] | (1) 2022 term loan 1 carried a maturity date of September 2024 as of the year ended December 31, 2021. As of September 30, 2022, the entirety of the outstanding principal and accrued interest was repaid.

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