Quarterly report pursuant to Section 13 or 15(d)

Schedule of Long Term Debt (Details)

v3.22.2
Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt $ 1,295 $ 993
Less current portion of long-term debt 489 393
Long-term debt 806 600
Revolving Credit [Member]    
Debt Instrument [Line Items]    
Total debt [1]
Term Loan [Member]    
Debt Instrument [Line Items]    
Total debt [1],[2] 748 954
Captail Line [Member]    
Debt Instrument [Line Items]    
Total debt [1] 515
Note Payable [Member]    
Debt Instrument [Line Items]    
Total debt $ 32 $ 39
[1] Our revolving credit facility is collateralized by our accounts receivable and our term loan and capital line are collateralized by our property, plant, and equipment.
[2] Net of debt issuance costs of ($105,000) and ($112,000) at June 30, 2022 and December 31, 2021, respectively.