Note 7 - Debt (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

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

	June 30,				December 31,
	2021				2020
Senior Revolving Credit Facility with related party. All future interest through October 15, 2021 accrued to loan pursuant to the Fifth Amendment. Interest at 8.25%, 5.25% is paid monthly while 3% is accrued and paid upon maturity. Amortization of the loan on a 10-year straight-line basis will commence on November 15, 2021. Matures October 15, 2022.	$	14,980		$		19,078
Paycheck Protection Loan. Interest is at 1% with payments deferred until October 10, 2020. Matures April 10, 2022. Loan and accrued interest forgiven in full on July 8, 2021.		1,940				1,940
Subordinated Promissory Note with related party. Interest is at 10% and is paid quarterly. Balance converted to equity in February 2021.		-				1,250
Real Estate Loan for a facility in North Dakota, interest at 5.75%, and monthly principal and interest payment of $5,255 until October 3, 2023. Collateralized by land and property purchased with the loan.		139				167
Vehicle loans for three pickups, interest at 8.59% monthly principal and interest payments of $3,966. Loans paid in full in June 2021.		-				31
Note payable to the seller of Heat Waves. The note was garnished by the Internal Revenue Service (“IRS”) in 2009 and is due on demand; paid in annual installments of $36,000 per agreement with the IRS. Loan paid in full in June 2021.		-				14
Total		17,059				22,480
Less debt discount		-				(70	)
Less current portion		(1,720	)			(1,693	)
Long-term debt, net of debt discount and current portion	$	15,339			$	20,717

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

Twelve Months Ending June 30,
2022	$	1,720
2023		15,316
2024		23
Thereafter		-
Total	$	17,059