XML 83 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 11 - Long-term Debt - Maturities of Loans Payable (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
2022 (3 months remaining) $ 679  
2023 1,888  
2024 5,544  
2025 10,543  
2026 5,222  
Thereafter 2,596  
Total debt, excluding unamortized debt issuance costs 26,472 $ 7,246
Less: unamortized debt issuance costs (198) (31)
Total debt $ 26,274 $ 7,215