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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,941 $ 5,825
Accounts receivable, net of allowance for doubtful accounts of $27 and $18 3,703 4,136
Inventories 2,378 2,444
Other current assets 1,046 810
Total current assets 11,068 13,215
Property and equipment, net 14,207 15,444
Operating lease right-of-use assets 1,778 2,127
Intangible assets 380 527
Total assets 27,433 31,313
Current liabilities:    
Accounts payable 1,232 826
Commodities payable 1,546 1,702
Accrued salary, wages and benefits 696 787
Accrued expenses 1,124 683
Operating lease liabilities, current portion 391 382
Due under line of credit 3,150 3,379
Due under insurance premium finance agreements 185 128
Finance lease liabilities, current portion 125 86
Long-term debt, current portion 996 1,183
Total current liabilities 11,364 9,156
Operating lease liabilities, less current portion 1,557 1,948
Finance lease liabilities, less current portion 325 100
Long-term debt, less current portion 1,296 1,356
Derivative warrant liability 69 258
Total liabilities 14,524 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, 15,000,000 shares authorized, 6,309,509 shares and 5,158,967 shares, issued and outstanding 328,551 326,279
Accumulated deficit (315,717) (307,859)
Total shareholders' equity 12,909 18,495
Total liabilities and shareholders' equity 27,433 31,313
Line of Credit With Bank [Member]    
Current liabilities:    
Due under line of credit $ 1,832 $ 0