Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF LONG TERM DEBT (Details)

v3.23.1
SCHEDULE OF LONG TERM DEBT (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt $ 1,039 $ 993
Less current portion of long-term debt 476 393
Long-term debt 563 600
Revolving Credit [Member]    
Debt Instrument [Line Items]    
Total debt [1]
Term Loan [Member]    
Debt Instrument [Line Items]    
Total debt [1],[2] 552 954
Captail Line [Member]    
Debt Instrument [Line Items]    
Total debt [1] 463
Note Payable [Member]    
Debt Instrument [Line Items]    
Total debt $ 24 $ 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 ($88,000) and ($112,000) at December 31, 2022 and December 31, 2021, respectively.