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Note 12 - Debt (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

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

		December 31,
		2021				2020
Current:
Finance lease obligation, current portion		$	983			$	393
Equipment financing obligations, current portion			336				0
PPP Loan, current portion			0				1,186
Current portion of long term debt and finance lease obligations		$	1,319			$	1,579
Long Term:
Finance lease obligations		$	3,469			$	1,927
Equipment financing obligations			868				0
PPP Loan			0				2,372
Note payable – related party			6,500				6,500
Less unamortized debt issuance and modification costs			(16	)			(23	)
Long term debt and finance lease obligations, net of unamortized debt costs		$	10,821			$	10,776

Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]

Next 12 months		$	403
12 to 24 months			403
24 to 36 months			345
36 to 48 months			152
48 to 60 months			77
Thereafter			0
Total payments			1,380
Less imputed interest			(176	)
Total equipment financing obligations		$	1,204

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

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