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Note 9 - Debt (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

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

		June 30,				December 31,
		2024				2023
			(Unaudited)
Current:
Finance lease obligation, current portion		$	1,447			$	1,327
Equipment financing obligations, current portion			564				618
Working capital line of credit			500				500
Note payable – related party, current portion			2,000				0
Current portion of long-term debt and finance lease obligations		$	4,511			$	2,445
Long Term:
Finance lease obligation		$	1,502			$	1,852
Equipment financing obligations			1,068				1,333
Note payable – related party			7,000				6,500
Less unamortized debt issuance and modification costs			(18	)			(16	)
Long-term debt and finance lease obligations net of unamortized debt costs		$	9,552			$	9,669

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

Next 12 months		$	658
12 to 24 months			495
24 to 36 months			402
36 to 48 months			261
48 to 60 months			12
Thereafter			0
Total payments			1,828
Less imputed interest			(196	)
Total equipment financing obligations		$	1,632

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- Definition

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