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Note 4 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and Other Long Term Debt - Debt Outstanding (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Jun. 30, 2017
Capitalized lease obligations $ 349 $ 307
Total outstanding debt, net 9,602 10,115
Prepaid financing costs (60) (75)
Current portion of long term debt, net (869) (1,118)
Long term debt, net 3,883 4,246
Convertible Note payable, net - CD Financial, LLC $ 5,245 5,221
Convertible Debt [Member]    
Interest Rate 6.00%  
Maturity Date Feb. 29, 2020  
Notes Payable $ 5,350 5,350
Prepaid financing costs (20) (24)
Less: Discount for embedded derivative (85) (105)
Convertible Note payable, net - CD Financial, LLC $ 5,245 5,221
Minimum [Member]    
Capitalized lease obligations, interest rate 3.86%  
Capitalized lease obligations, maturity date Mar. 06, 2018  
Maximum [Member]    
Capitalized lease obligations, interest rate 11.43%  
Capitalized lease obligations, maturity date Dec. 08, 2020  
Revolving Advances [Member]    
Line of Credit Facility $ 4,790 4,676
Interest Rate 4.50%  
Maturity Date Feb. 19, 2020  
Less: Revolving Advances $ (4,790) (4,676)
Installment Note with PNC Bank [Member]    
Interest Rate 5.00%  
Maturity Date Feb. 19, 2020  
Notes Payable $ 1,917 2,542
PNC Equipment Finance LLC [Member]    
Interest Rate 4.57%  
Maturity Date Jul. 29, 2019  
Notes Payable $ 146 190
CD Financial LLC [Member]    
Interest Rate 6.00%  
Maturity Date Feb. 29, 2020  
Notes Payable $ 1,714 1,714
Vitamin Realty LLC [Member]    
Interest Rate 4.00%  
Maturity Date Feb. 29, 2020  
Notes Payable $ 686 $ 686