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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Long-Term Debt (Tables) [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]

In thousands

2020

 

2019

8¼% Limited convertible senior

  subordinated notes due 2012

$

352

 

$

352

9½% Subordinated debentures

  due 2012

 

220

   

220

Revolving credit line

 

612

 

 

-

Term loans – related party

 

1,000

   

1,000

Term loan

 

811

 

 

-

Forgivable loan

 

-

 

 

650

Total debt

 

2,995

 

 

2,222

Less deferred financing costs and debt

  discount

 

180

 

 

-

Net debt

 

2,815

 

 

2,222

Less portion due within one year

 

2,546

 

 

1,572

Net long-term debt

$

269

 

$

650

Schedule of Maturities of Long-term Debt [Table Text Block]

In thousands

2021

 

2022

 

2023

 

2024

 

2025

 

Thereafter

 

$

2,726

 

$

269

 

$

-

 

$

-

 

$

-

 

$

-