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Note 11 - Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Schedule of Debt [Table Text Block]
       

June 30,

  

December 31,

 

(In thousands)

Maturity Date

 

Interest Rate

  

2022

  

2021

 

2022 term loan 1

Sep-24

  4.0% $1,750  $1,750 

2022 term loan 2

Various

  4.0%  2,896   2,813 

Insurance premium financing

Apr-23

  5.0%  869   373 

Freezer equipment loan

Dec-25

  5.7%  537   612 

Manufacturing equipment loans

Oct-25

  5.7%  311   355 

Freezer installation loan

Various

  6.3%  1,208   1,334 

Other loans

Various

 

Various

   7   9 

Total debt, excluding unamortized debt issuance costs

      7,578   7,246 

Less: unamortized debt issuance costs

      (27)  (31)

Total debt

      7,551   7,215 

Less: current portion

      (1,363)  (862)

Total long-term debt

     $6,188  $6,353 
Schedule of Maturities of Long-Term Debt [Table Text Block]

(In thousands)

 

Amount

 

2022 (6 months remaining)

  $ 759  

2023

    1,165  

2024

    2,294  

2025

    543  

2026

    221  

Thereafter

    2,596  

Total debt, excluding unamortized debt issuance costs

    7,578  

Less: unamortized debt issuance costs

    (27 )

Total debt

  $ 7,551