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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,124 $ 5,825
Accounts receivable, net of allowance for doubtful accounts of $136 and $18 4,038 4,136
Inventories 2,312 2,444
Other current assets 1,227 810
Total current assets 12,701 13,215
Property and equipment, net 14,815 15,444
Operating lease right-of-use assets 1,956 2,127
Intangible assets 446 527
Total assets 29,918 31,313
Current liabilities:    
Accounts payable 1,368 826
Commodities payable 1,712 1,702
Accrued salary, wages and benefits 743 787
Accrued expenses 737 683
Operating lease liabilities, current portion 407 382
Due under insurance premium finance agreements 530 128
Finance lease liabilities, current portion 86 86
Long-term debt, current portion 1,251 1,183
Total current liabilities 11,799 9,156
Operating lease liabilities, less current portion 1,705 1,948
Finance lease liabilities, less current portion 109 100
Long-term debt, less current portion 708 1,356
Derivative warrant liability 846 258
Total liabilities 15,167 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, 52,310,304 shares and 51,589,674 shares, issued and outstanding 326,672 326,279
Accumulated deficit (311,996) (307,859)
Total shareholders' equity 14,751 18,495
Total liabilities and shareholders' equity 29,918 31,313
Line of Credit With Bank [Member]    
Current liabilities:    
Due under line of credit 1,800 0
Factoring Agreement [Member]    
Current liabilities:    
Due under line of credit $ 3,165 $ 3,379