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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

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

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