XML 26 R14.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 8 - Accrued Liabilities
12 Months Ended
Dec. 31, 2021
Notes to Financial Statements  
Accounts Payable and Accrued Liabilities Disclosure [Text Block]

8. ACCRUED LIABILITIES

 

Accrued liabilities as of December 31, 2021 and 2020 consisted of the following:

 

  

December 31,

  

December 31,

 
  

2021

  

2020

 

Accrued payroll and benefits

 $2,992  $5,320 

Fair value of interest rate swap

  27   148 

Income taxes payable

  1   78 

Accrued professional fees

  129   176 

Accrued warranty liability

  125   33 

Self-insured workers compensation reserve

  166   74 

Accrued other

  214   478 

Total accrued liabilities

 $3,654  $6,307