XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Note 6 - Debt - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Long-term debt $ 17,295 $ 22,480
Less debt discount (70)
Less current portion (1,407) (1,693)
Long-term debt, net of debt discount and current portion 15,888 20,717
Unsecured Debt [Member]    
Long-term debt 1,940 1,940
Subordinated Debt [Member] | Subordinated Promissory Note 1 [Member]    
Long-term debt 1,250
Real Estate Loan 1 [Member]    
Long-term debt 153 167
Vehicle Loans for Trucks [Member]    
Long-term debt 20 31
Note Payable To Seller Of Heat Waves [Member]    
Long-term debt 14 14
Revolving Credit Facility [Member]    
Long-term debt $ 15,168 $ 19,078