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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,868 $ 5,825
Accounts receivable, net of allowance for doubtful accounts of $20 and $18 4,629 4,136
Inventories 2,482 2,444
Other current assets 952 810
Total current assets 13,931 13,215
Property and equipment, net 14,887 15,444
Operating lease right-of-use assets 2,043 2,127
Intangible assets 484 527
Total assets 31,345 31,313
Current liabilities:    
Accounts payable 1,672 826
Commodities payable 2,291 1,702
Accrued salary, wages and benefits 875 787
Accrued expenses 522 683
Operating lease liabilities, current portion 396 382
Due under insurance premium finance agreements 283 128
Due under factoring agreement 3,438 3,379
Finance lease liabilities, current portion 82 86
Long-term debt, current portion 1,217 1,183
Total current liabilities 10,776 9,156
Operating lease liabilities, less current portion 1,794 1,948
Finance lease liabilities, less current portion 86 100
Long-term debt, less current portion 1,035 1,356
Derivative warrant liability 429 258
Total liabilities 14,120 12,818
Commitments and contingencies
Shareholders' equity:    
Preferred stock, 20,000,000 shares authorized: Series G, convertible, 3,000 shares authorized, stated value $150, 150 shares, issued and outstanding 75 75
Common stock, no par value, 150,000,000 shares authorized, 51,820,425 shares and 51,589,674 shares, issued and outstanding 326,525 326,279
Accumulated deficit (309,375) (307,859)
Total shareholders' equity 17,225 18,495
Total liabilities and shareholders' equity $ 31,345 $ 31,313