Note 5 - Debt (Tables)

3 Months Ended

Mar. 31, 2021

Notes Tables

Schedule of Debt [Table Text Block]

	March 31,		December 31,
	2021		2020
Related Party Debt:
July 2014 note payable to Little Harbor, LLC	$	3,267	$	3,267
July 2016 note payable to Little Harbor, LLC		4,770		4,770
January 2016 note payable to Great Harbor Capital, LLC		2,500		2,500
March 2016 note payable to Great Harbor Capital, LLC		7,000		7,000
December 2016 note payable to Great Harbor Capital, LLC		2,500		2,500
August 2017 note payable to Great Harbor Capital, LLC		3,000		3,000
February 2018 note payable to Great Harbor Capital, LLC		2,000		2,000
July 2018 note payable to Great Harbor Capital, LLC, net of discount of $141 and $201 at March 31, 2021 and December 31, 2020, respectively		4,859		4,799
November 2018 note payable to Great Harbor Capital, LLC, net of discount of $171 and $244 at March 31, 2021 and December 31, 2020, respectively		3,829		3,756
February 2020 note payable to Great Harbor Capital, LLC		2,500		2,500
January 2016 note payable to Golisano Holdings LLC		2,500		2,500
March 2016 note payable to Golisano Holdings LLC		7,000		7,000
July 2016 note payable to Golisano Holdings LLC		4,770		4,770
December 2016 note payable to Golisano Holdings LLC		2,500		2,500
March 2017 note payable to Golisano Holdings LLC		3,267		3,267
February 2018 note payable to Golisano Holdings LLC		2,000		2,000
February 2020 note payable to Golisano Holdings LLC		2,500		2,500
November 2014 note payable to Golisano Holdings LLC (formerly payable to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in the aggregate of $70 and $100 at March 31, 2021 and December 31, 2020, respectively		7,930		7,900
January 2015 note payable to Golisano Holdings LLC (formerly payable to JL-BBNC Mezz Utah, LLC), net of discount and unamortized loan fees in the aggregate of $115 and $164 at March 31, 2021 and December 31, 2020, respectively		4,885		4,836
February 2015 note payable to Golisano Holdings LLC (formerly payable to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in the aggregate of $6 and $9 at March 31, 2021 and December 31, 2020, respectively		1,994		1,991
Macatawa Bank		15,000		15,000
Total related party debt		90,571		90,356
Senior Credit Facility with Midcap		7,518		5,293
Other Debt:
May 2020 Note Payable to Fifth Third Bank, N.A.		1,674		1,674
February 2021 Note Payable to Fifth Third Bank, N.A.		1,344		-
Total other debt		3,018		1,674
Total debt		101,107		97,323
Less current portion		100,081		96,847
Long-term debt	$	1,026	$	476