Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Debt - Summary of Revolver Based Upon Borrowers' Eligible Accounts Receivable and Inventory (Details)

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Note 7 - Debt - Summary of Revolver Based Upon Borrowers' Eligible Accounts Receivable and Inventory (Details) - Revolving Credit Facility [Member] - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Gross availability $ 11,750 $ 11,750
Outstanding draws
Letters of credit (1,750) (1,750)
Landlord reserves (162) (150)
Availability on Revolver $ 9,838 $ 9,850