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Note 8 - Notes Payable and Capital Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Notes Tables |
Schedule of Long-term Debt Instruments [Table Text Block] |
|  | Dec. 31, 201 7 |  |  | Dec. 31, 201 6 |
Mezzanine Note Payable with BMO Private Equity, balance due January 18, 2018, interest at 11.50% (effective rate of 15.56%) |  | $ | - |  |  | $ | 5,000,000 |
Less: Remaining debt discount to be amortized |  |  |  |  |  |  | (113,000 | )
Loan with Officer, payable on receipt, interest at 6.25%, balance paid January 2017, S/T |  |  | - |  |  |  | 180,000 |
Mortgage Loan with BMO Harris, payable in monthly installments of $7,778 plus interest at prime (3.75%) plus a variable rate (based on loan covenants) of 0.75% (4.5%) at December 31, 2016 (amortized over 25 years) |  |  | - |  |  |  | 1,711,000 |
Promissory Note with Clever Container shareholder(s) due 2018 L/T |  |  | - |  |  |  | 81,000 |
Promissory Note from CTI to Clever Container shareholder S/T |  |  | - |  |  |  | 45,000 |
Promissory Note with John Schwan due 2018 L/T |  |  | - |  |  |  | 220,000 |
Term Loan with BMO Harris, payable in monthly installments of $22,323 beginning April 2012 plus interest at prime (3.75%) plus a variable rate (based on loan covenants) of 0.75% (4.5%) at December 31, 2016, (amortized over 5 years), balance due March 30, 2017. |  |  | - |  |  |  | 67,000 |
Capital Lease with First American Equipment Finance, payable in monthly installments of $2,890 (amortized over 5 years). |  |  | 3,000 |  |  |  | 36,000 |
Capital Lease with Wells Fargo, payable in monthly installments of $367 (amortized over 5 years). |  |  | 2,000 |  |  |  | 6,000 |
Capital Lease with Wells Fargo, payable in monthly installments of $550 (amortized over 3 years). |  |  | - |  |  |  | 3,000 |
Subordinated Notes (Officer ) due on demand, interest at 9% (see Notes 9, 12). |  |  | - |  |  |  | 5,000 |
Subordinated Notes (Officer ) due on demand, interest at 8% (see Notes 9, 12). |  |  | - |  |  |  | 802,000 |
Subordinated Notes (Officer ) due on demand, interest at prime (3.75%) plus 2% (5.75%) at December 31, 2016 (see Note 9). |  |  | - |  |  |  | 609,000 |
Subordinated Notes (Officers) due on demand, interest at 4% , which consolidated prior Subordinated Notes (Officers) |  |  | 1,507,000 |  |  |  | - |
Notes Payable (Affiliates) d ue 2015, interest at prime (3.25%) plus 0.25% (3.5%) at December 31, 2017 (see Note 12) (Related Party). |  |  | 32,000 |  |  |  | 27,000 |
Promissory Note with Merrick Company due on demand, interest at 4.25% (Related Party). |  |  | 76,000 |  |  |  | 83,000 |
Promissory Note with Schwan Leasing due on demand, interest at 4.25% (Related Party). |  |  | 60,000 |  |  |  | 70,000 |
Notes Payable (Affiliate s) due 2021, interest at 11.75% (see Note 12) (Related Party). |  |  | 41,000 |  |  |  | 47,000 |
Term Loan with PNC, payable in monthly installments of $100,000 amortized over 5 years, interest at 8.25%, balance due December 2022, which uses balloons and related equipment as collateral |  |  | 6,000,000 |  |  |  | - |
Total long-term debt |  |  | 7,721,000 |  |  |  | 8,879,000 |
Less current portion |  |  | (1,247,000 | ) |  |  | (1,938,000 | )
Total Long-term debt, net of current portion |  | $ | 6,474,000 |  |  | $ | 6,941,000 |
Schedule of Leverage Ratios [Table Text Block] |
Fiscal Quarter Ratio |  |  |  |
December 31, 2017 | 4.75 | to | 1.00 |
March 31, 2018 | 4.50 | to | 1.00 |
June 30, 2018 | 4.25 | to | 1.00 |
September 30, 2018 | 3.75 | to | 1.00 |
December 31, 2018 | 3.50 | to | 1.00 |
March 31, 2019 | 3.25 | to | 1.00 |
June 30, 2019 | 3.00 | to | 1.00 |
September 30, 2019 and thereafter | 2.75 | to | 1.00 |

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