Note 7 - Line of Credit and Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Debt [Table Text Block]

					September 30,			December 31,
(In thousands)	Maturity Date	Interest Rate			2021			2020
2019 term loan	Sep-23		10.5	%	$	1,750		$	-
2018 term loan	Sep-23		10.5	%		2,813			-
Insurance premium financing	Apr-22		4.0	%		726			-
Paycheck Protection Program loan	May-22		1.0	%		295			295
Freezer equipment loan	Dec-25		5.7	%		652			365
Manufacturing equipment loans	Oct-25		5.7	%		376			439
Freezer installation loan	Various		6.3	%		1,395			156
Other loans	Various	Various				10			14
Total debt						8,017			1,269
Less: Unamortized debt issuance costs						(124	)		-
Total debt, net of unamortized debt issuance costs					$	7,893		$	1,269

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

(In thousands)	Amount
2021 (3 months remaining)	$	950
2022		1,208
2023		2,038
2024		1,944
2025		543
Thereafter		1,334
Total	$	8,017