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v3.24.1

Note 8 - Loans Payable - Outstanding Debt (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Total debt, gross | $ 15,147 | $ 20,641 |
Warrants (in shares) | 1,731,499 | 1,731,499 |
Debt discount | $ (1,628) | $ (3,069) |
Total debt, net | (13,519) | (17,572) |
Less current maturities | (3,690) | (4,499) |
Long term debt | 9,829 | 13,073 |
Total debt, net | $ 13,519 | $ 17,572 |
Acquisition Term Loan [Member] |  |  |
Issuance Date | Feb. 17, 2022 | Feb. 17, 2022 |
Total debt, gross | $ 10,000 | $ 10,000 |
Maturity Date | Feb. 15, 2025 | Feb. 15, 2025 |
Warrants (in shares) | 833,334 | 833,334 |
Maturity Date | Feb. 15, 2025 | Feb. 15, 2025 |
Seller Note [Member] |  |  |
Issuance Date | Feb. 17, 2022 | Feb. 17, 2022 |
Total debt, gross | $ 5,147 | $ 7,185 |
Maturity Date | Feb. 15, 2025 | Feb. 15, 2025 |
Warrants (in shares) | 898,165 | 898,165 |
Maturity Date | Feb. 15, 2025 | Feb. 15, 2025 |
Consolidation Term Loan [Member] |  |  |
Issuance Date |  | Feb. 17, 2022 |
Total debt, gross |  | $ 1,456 |
Maturity Date |  | Feb. 17, 2025 |
Warrants (in shares) |  | 0 |
Interest Rate |  |  | 10.00%
Maturity Date |  | Feb. 17, 2025 |
Interest Rate |  |  | 10.00%
Term Loan with Related Party [Member] |  |  |
Issuance Date |  | Oct. 31, 2022 |
Total debt, gross |  | $ 2,000 |
Maturity Date |  | Sep. 01, 2023 |
Warrants (in shares) |  | 0 |
Maturity Date |  | Sep. 01, 2023 |

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