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Note 13 - Line of Credit and Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Debt [Table Text Block]
             

December 31,

 

(In thousands)

Maturity Date

 

Interest Rate

   

2022

   

2021

 

2022 term loan 1

⁽¹⁾

    4.0 %   $ -     $ 1,750  

2022 term loan 2

Various

    4.0 %     2,896       2,813  

2022 term loan 3

Jun-26

    6.8 %     20,000       -  

Insurance premium financing

Apr-23

    5.0 %     1,074       373  

Freezer equipment loan

Dec-25

    5.7 %     466       612  

Manufacturing equipment loans

Oct-25

    5.7 %     266       355  

Freezer installation loan

Various

    6.3 %     1,078       1,334  

Other loans

Various

 

Various

      6       9  

Total debt, excluding unamortized debt issuance costs

            25,786       7,246  

Less: unamortized debt issuance costs

            (179 )     (31 )

Total debt

            25,607       7,215  

Less: current portion of debt

            (1,814 )     (862 )

Total long-term debt

          $ 23,793     $ 6,353  
Schedule of Maturities of Long-Term Debt [Table Text Block]

(In thousands)

 

Amount

 

2023

 $1,881 

2024

  5,544 

2025

  10,543 

2026

  5,221 

2027

  2,597 

Thereafter

  - 

Total

 $25,786