XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Note 7 - Debt - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Long-term debt $ 3,426 $ 2,845
Less debt discount (82) (119)
Less current portion (110) (2,528)
Long-term debt, net of debt discount and current portion 3,234 198
Unsecured Debt [Member]    
Long-term debt 1,940
Subordinated Debt [Member] | Subordinated Promissory Note 1 [Member]    
Long-term debt 500 1,000
Subordinated Debt [Member] | Subordinated Promissory Note 2 [Member]    
Long-term debt 500 1,000
Subordinated Debt [Member] | Subordinated Promissory Note 3 [Member]    
Long-term debt 250 500
Real Estate Loan 1 [Member]    
Long-term debt 180 218
Vehicle Loans for Trucks [Member]    
Long-term debt 42 74
Note Payable To Seller Of Heat Waves [Member]    
Long-term debt $ 14 $ 53