Note 13 - Debt (Tables)

12 Months Ended

Dec. 31, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

	December 31,
	2020			2019
Current:
Finance lease obligation, current portion	$	393		$	684
PPP Loan, current portion		1,186			0
Current portion of long term debt and finance lease obligations	$	1,579		$	684

Long Term:
Finance lease obligations	$	1,927		$	2,351
PPP Loan		2,372			0
Note payable – related party		6,500			6,500
Less unamortized debt issuance and modification costs		(23	)		(37	)
Long term debt and finance lease obligations, net of unamortized debt costs	$	10,776		$	8,814

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details