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Note 4 - Debt Obligations (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Schedule of Debt [Table Text Block]
  

June 30, 2021

(Unaudited)

  

December 31, 2020

 

Current portion of debt:

        

Note payable, matures on demand 60 days’ notice (or March 8, 2023)

 $  $50 

Line of credit, matures on 30-day demand

     50 

Total notes payable and line of credit

 $  $100 
         

Convertible notes payable:

        

Convertible note payable, matures April 20, 2021

 $  $100 

Convertible note payable, matures August 9, 2021

     600 

Convertible notes, mature August 12 and 16, 2021

     406 

Total convertible notes payable

     1,106 

Debt discount, net of amortization

     (104

)

Total current liabilities

     1,102 
         

Long-term debt:

        

Convertible note payable, matures March 1, 2023

 $50  $ 

Debt discount, net of amortization

  (29

)

   

SBA Paycheck Protection Program loans

  314   357 

SBA EIDL Loan

  150   150 

Total long-term liabilities

  485   507 

Total

 $485  $1,609