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Note 12 - Debt (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

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

		December 31,
		2022				2021
Current:
Finance lease obligation, current portion		$	1,102			$	983
Equipment financing obligations, current portion			398				336
Note payable – related party, current portion			2,500				0
Current portion of long-term debt and finance lease obligations		$	4,000			$	1,319
Long Term:
Finance lease obligations		$	2,536			$	3,469
Equipment financing obligations			738				868
Note payable – related party			4,000				6,500
Less unamortized debt issuance and modification costs			(11	)			(16	)
Long term debt and finance lease obligations, net of unamortized debt costs		$	7,263			$	10,821

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

Next 12 months		$	468
12 to 24 months			399
24 to 36 months			223
36 to 48 months			127
48 to 60 months			31
Thereafter			5
Total payments			1,253
Less imputed interest			(117	)
Total equipment financing obligations		$	1,136

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- Definition

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