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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Long-Term Debt (Tables) [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]

In thousands

2021

 

2020

8¼% Limited convertible senior

  subordinated notes due 2012

$

302

 

$

352

9½% Subordinated debentures

  due 2012

 

220

   

220

Revolving credit line – related party

 

1,189

 

 

-

Revolving credit line

 

-

 

 

612

Term loans – related party

 

1,000

   

1,000

Term loans

 

871

 

 

811

Total debt

 

3,582

 

 

2,995

Less deferred financing costs and debt

  discount

 

52

 

 

180

Net debt

 

3,530

 

 

2,815

Less portion due within one year

 

3,030

 

 

2,546

Net long-term debt

$

500

 

$

269


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

In thousands

2022

 

2023

 

2024

 

2025

 

2026

 

Thereafter

 

$

3,082

 

$

-

 

$

11

 

$

12

 

$

12

 

$

465