v3.23.4

Note 3 - Credit Arrangements - Debt With Related Parties (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Notes Payable due to Related Parties	$ 11,135
Add: Loan premium	496
Related Party [Member]
Notes Payable due to Related Parties	10,000
Add: Loan premium	496
Less unamortized debt issuance costs	(139)
Less unamortized debt discount	(98)
Total Notes Payable due to Related Parties	10,259
Less current portion	(7,807)
Long term portion	2,452
Related Party [Member] \| Note With NBE [Member]
Notes Payable due to Related Parties	5,500
Add: Loan premium	321
Less unamortized debt issuance costs	(91)
Less unamortized debt discount	0
Total Notes Payable due to Related Parties	5,730
Less current portion	(5,730)
Long term portion	0
Related Party [Member] \| Note With Burish [Member]
Notes Payable due to Related Parties	4,500
Add: Loan premium	175
Less unamortized debt issuance costs	(48)
Less unamortized debt discount	(98)
Total Notes Payable due to Related Parties	4,529
Less current portion	(2,077)
Long term portion	$ 2,452

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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