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Note 9 - Debt (Tables)

3 Months Ended

Mar. 31, 2021

Schedule of Long-term Debt Instruments [Table Text Block]

	Interest Rate	Maturity Date	March 31 , 2021			December 31, 2020

SBA Loans	1%	April 2025	$	1,006		$	1,006
Equipment	4% - 5%	October 2021 - December 2024		222			248

Total notes payable - other				1,228			1,254
Less current portion				(1,016	)		(807	)

Long-term portion			$	212		$	447

Schedule of Maturities of Long-term Debt [Table Text Block]

Year ending December 31,

2021 (remaining)	$	778
2022		356
2023		62
2024		32

	$	1,228

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details