XML 54 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Note 4 - Debt Obligations - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
SBA EIDL Loan, matures July 2053, current portion $ 100 $ 314
Debt discount, net of amortization (3) 0
Total current portion of debt 100 314
Long-term debt 237 180
Debt discount, net of amortization 0 (20)
Total 337 494
Paycheck Protection Program CARES Act [Member]    
SBA Paycheck Protection Program loan 43 314
SBA Paycheck Protection Program loans, matures May 2025 97 0
Convertible Note, Maturing On March 1, 2023 [Member]    
Convertible notes 50 0
Long-term debt 0 50
Economic Injury Disaster Loan [Member]    
SBA EIDL Loan, matures July 2053, current portion 10 0
Long-term debt $ 140 $ 150