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Note 12 - Debt (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

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

		December 31,
		2023				2022
Current:
Finance lease obligation, 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
Long-Term:
Finance lease obligations		$	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

Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

Next 12 months		$	733
12 to 24 months			557
24 to 36 months			461
36 to 48 months			349
48 to 60 months			110
Thereafter			0
Total payments			2,210
Less imputed interest			(259	)
Total equipment financing obligations		$	1,951

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