XML 82 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Note 9 - Notes Payable and Capital Leases - Long-term Debt (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Total long-term debt $ 6,523,000 $ 7,721,000
Less current portion (4,432,000) (1,247,000)
Total Long-term debt, net of current portion 2,091,000 6,474,000
4% Subordinated Notes [Member]    
Long-term debt 1,597,000 1,507,000
Prime + .25% Note Payable [Member] | CTI Europe [Member]    
Long-term debt 32,000 32,000
Promissory Note With Merrick [Member]    
Long-term debt 39,000 76,000
Promissory Note with Schwan Leasing [Member]    
Long-term debt 127,000 60,000
Note Payable at 11.75% [Member] | Flexo Universal [Member]    
Long-term debt 28,000 41,000
First American Equipment Finance [Member]    
Capital lease obligation 3,000
Wells Fargo [Member] | 5 Year Capital Lease [Member]    
Capital lease obligation 2,000
PNC [Member] | Term Loan [Member]    
Long-term debt $ 4,700,000 $ 6,000,000