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Note 9 - Debt (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Debt [Table Text Block]

		September 30,				December 31,
		2023				2022
Secured term note, net of debt issuance costs		$	8,585			$	8,650
Secured promissory note - related party			622				2,435
Insurance and other notes payable			1,139				848
Less: amounts due within one year			(2,297	)			(3,283	)
Total long-term debt		$	8,049			$	8,650

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- 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.

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