XML 81 R68.htm IDEA: XBRL DOCUMENT v3.24.1
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