XML 51 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 9 - Debt (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Debt [Table Text Block]
  

December 31,

 
  

2023

  

2022

 

Secured term note and credit facility, net of debt issuance costs

 $8,604  $8,650 

Secured promissory note - related party

     2,435 

Insurance and other notes payable

  825   848 

Total

  9,429   11,933 

Less: amounts due within one year

  (1,682)  (3,283)

Total long-term debt, net of debt issuance costs

 $7,747  $8,650 
Schedule of Maturities of Long-Term Debt [Table Text Block]

Year Ended December 31,

    

2024

 $857 

2025

  1,285 

2026

  1,285 

2027

  1,285 

2028

  1,285 

Thereafter

  3,001 

Total long-term debt, including current maturities

 $8,998 
Schedule of Interest Expense on Debt [Table Text Block]
  

December 31,

 
  

2023

  

2022

 

Secured term note

 $345  $551 

Secured credit facility

  49    

Secured promissory note - related party

  78   179 

Insurance and other notes payable

  32   31 

Interest from leases

  5   9 

Total interest expense

 $509  $770