v3.22.2.2
Note 5 - Debt - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Long-term debt $ 9,923 $ 14,434
Less debt discount and debt issuance costs (223) (9)
Less current portion (3,378) (8,967)
Long-term debt, net of debt discount and current portion 6,322 5,458
Subordinated Promissory Note [Member]    
Long-term debt 1,200 0
Subordinated Debt with Related Party [Member]    
Long-term debt 0 220
Real Estate Loan 1 [Member]    
Long-term debt 98 112
Revolving Credit Facility [Member]    
Long-term debt 0 14,102
Utica Leaseco, LLC [Member]    
Long-term debt 6,225 0
L S Q [Member]    
Long-term debt $ 2,400 $ 0