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Note 12 - Debt (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

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

		December 31,
		2024				2023
Current:
Finance lease obligation, current portion		$	1,507			$	1,327
Equipment financing obligations, current portion			481				618
Working capital line of credit			500				500
Current portion of long-term debt and finance lease obligations		$	2,488			$	2,445
Long-Term:
Finance lease obligations		$	735			$	1,852
Equipment financing obligations			852				1,333
Note payable – related party			9,000				6,500
Less unamortized debt issuance and modification costs			(14	)			(16	)
Long-term debt and finance lease obligations, net of unamortized debt costs		$	10,573			$	9,669

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

Next 12 months		$	557
12 to 24 months			461
24 to 36 months			349
36 to 48 months			110
48 to 60 months			0
Thereafter			0
Total payments			1,477
Less imputed interest			(144	)
Total equipment financing obligations		$	1,333

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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