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Note 12 - Debt - Debt Components (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Finance lease obligations, current portion | $ 1,327 | $ 1,102
Equipment financing obligations, current portion | 618 | 398
Note payable – related party, current portion | 0 | 2,500
Working capital line of credit | 500 | 0
Current portion of long-term debt and finance lease obligations | 2,445 | 4,000
Finance lease obligations, net of current portion | 1,852 | 2,536
Equipment financing obligations | 1,333 | 738
Note payable – related party | 6,500 | 4,000
Less unamortized debt issuance and modification costs | (16) | (11)
Long term debt and finance lease obligations, net of unamortized debt costs | $ 9,669 | $ 7,263

X
- Definition Represents the current portion of equipment financing obligations as of the balance sheet date. + References No definition available. + Details
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X
- Definition Represents the noncurrent portion of equipment financing obligations as of the balance sheet date. + References No definition available. + Details
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- Definition Represents the amount of long-term debt and capital lease obligations as of the balance sheet date, excluding current maturities, net of unamortized debt costs (such as unamortized debt issuance and modification costs). + References No definition available. + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of long-term debt and lease obligation, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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