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Note 4 - Debt Obligations (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
  

March 31, 2024

  

December 31, 2023

 

Current portion of debt:

        

SBA Paycheck Protection Program loan

 $43  $43 

Vehicle loan, current portion

  13   13 

SBA EIDL Loan, matures July 2053, current portion

  10   10 

Total current portion of debt

 $66  $66 
         

Long-term debt:

        

SBA Paycheck Protection Program loans, matures May 2025

 $97  $97 

Vehicle loan, matures March 2029

  51   55 

SBA EIDL Loan, matures July 2053

  136   137 

Total long-term debt, net of current

 $284  $289 
         

Total

 $350  $355