XML 48 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Note 7 - Debt and Other Financing Arrangements - Schedule of Debt Repayments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Less: Current portion of long-term debt $ (696) $ (688)
Total long-term debt, net of current portion 740 $ 3,444
Equipment Loan Arrangement [Member]    
2021 173  
2022 664  
2023 294  
2024 305  
Long-term debt from equipment financing 1,436  
Less: Current portion of long-term debt $ (696)