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Note 9 - Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
|  | (Unaudited) |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Finance lease obligation, current portion |  | $ | 1,404 |  |  | $ | 1,327 |
Equipment financing obligations, current portion |  |  | 591 |  |  |  | 618 |
Note payable – related party, current portion |  |  | 2,000 |  |  |  | 0 |
Working capital line of credit |  |  | 500 |  |  |  | 500 |
Current portion of long-term debt and finance lease obligations |  | $ | 4,495 |  |  | $ | 2,445 |
Long Term: |  |  |  |  |  |  |  |
Finance lease obligation |  | $ | 1,647 |  |  | $ | 1,852 |
Equipment financing obligations |  |  | 1,197 |  |  |  | 1,333 |
Note payable – related party |  |  | 7,000 |  |  |  | 6,500 |
Less unamortized debt issuance and modification costs |  |  | (20 | ) |  |  | (16 | )
Long-term debt and finance lease obligations, net of unamortized debt costs |  | $ | 9,824 |  |  | $ | 9,669 |
Finance Lease, Liability, to be Paid, Maturity [Table Text Block] |
Next 12 months |  | $ | 695 |
12 to 24 months |  |  | 521 |
24 to 36 months |  |  | 432 |
36 to 48 months |  |  | 330 |
48 to 60 months |  |  | 36 |
Thereafter |  |  | 0 |
Total payments |  |  | 2,014 |
Less imputed interest |  |  | (226 | )
Total equipment financing obligations |  | $ | 1,788 |

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