Note 14 - Subsequent Events

3 Months Ended

Mar. 31, 2021

Notes to Financial Statements

Subsequent Events [Text Block]

( 14 ) SUBSEQUENT EVENTS

On

April 10, 2021,

we amended our Agreement with M&T, with the execution of the Second Amendment to the Agreement (the “Second Amendment”). Under the terms of the Second Amendment, the maximum amount available under the revolving credit facility was increased from

$7,500

to

$10,000,

and an unused facility fee of

fifteen

basis points per annum was added. This facility was amended to provide us with additional liquidity to operate our business, if needed. This facility will mature on

April 

9,

2024.