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Note 9 - Debt (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Debt [Table Text Block]
  

2022

  

2021

 

Average borrowings outstanding (in thousands)

 $3,179  $1,622 

Amortization of debt issuance costs (in thousands)

 $-  $75 

Fees paid, as a percentage of average outstanding borrowings

  5.8%  6.2%

Interest paid, as a percentage of average outstanding borrowings

  7.0%  6.4%
Schedule of Long-Term Debt Instruments [Table Text Block]
  

December 31,

 
  

2022

  

2021

 

Mortgage promissory note - Originally dated July 2020 and modified in December 2021 and January 2023. As modified, interest accrues at an annual rate which is the greater of 7.0% above the Lender's prime rate (14.5% at December 31, 2022) and 10.3%. Payable in monthly installments through January 2025. Face amount $2.5 million. Secured by certain real property in Wynne, Arkansas.

 $2,211  $2,469 

Progress payment agreement - Dated August 2022. Original principal $37. Interest is payable monthly at the rate of 25.2% per year. Due on demand, until a finance lease is executed with the lender before that date for the related equipment.

  39   - 

Equipment note - Dated May 2021. Original principal $46. Due in monthly installments through June 2025. Interest accrues at the effective discount rate of 3.6% per year.

  24   33 

Equipment note - Dated December 2019. Original principal $40. Due in monthly installments through December 2024. Interest accrues at the effective discount rate of 9.3% per year.

  18   26 

Other

     11 

Total long-term debt, net

 $2,292  $2,539 
Schedule of Maturities of Long-Term Debt [Table Text Block]

2023

 $

996

 

2024

  1,194 

2025

  111 

Principal maturities

  2,301 

Debt issuance costs

  (9)

Total long-term debt, net

 $2,292