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Note 7 - Line of Credit and Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Schedule of Debt [Table Text Block]
       

June 30,

  

December 31,

 

(In thousands)

Maturity Date

 

Interest Rate

  

2021

  

2020

 

2019 term loan

Sep-23

  8.5% $1,750  $- 

2018 term loan

Sep-23

  8.5%  2,813   - 

Insurance premium financing

Apr-22

  4.0%  1,074   - 

Paycheck Protection Program loan

May-22

  1.0%  295   295 

Freezer equipment loan

Dec-25

  5.7%  685   365 

Manufacturing equipment loans

Oct-25

  5.7%  397   439 

Freezer installation loan

Various

  6.3%  1,058   156 

Other loans

Various

 

Various

   12   14 

Total debt

      8,084   1,269 

Less: Unamortized debt issuance costs

      (141)  - 

Total debt, net of unamortized debt issuance costs

     $7,943  $1,269 
Schedule of Maturities of Long-term Debt [Table Text Block]

(In thousands)

 

Amount

 

2021 (6 months remaining)

 $2,350 

2022

  952 

2023

  1,767 

2024

  1,656 

2025

  238 

Thereafter

  1,121 

Total

 $8,084