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Note 7 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Schedule of Debt [Table Text Block]

		December 31,
		2022				2021
Senior secured debt due July 2, 2024
Interest rate of 7% per annum		$	50,000			$	50,000
Other loans			287				171
Debt discount and debt issuance costs, net of accumulated accretion			(1,198	)			(3,587	)
Total outstanding long-term debt			49,089				46,584
Less current portion			139				107
Total outstanding debt		$	48,950			$	46,477

Schedule of Maturities of Long-Term Debt [Table Text Block]

Year Ending December 31		($ in thousands)
2023		$	139
2024			50,109
2025			39
2026			-
2027+			-
Total		$	50,287

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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