Quarterly report pursuant to Section 13 or 15(d)

Schedule of Long Term Debt (Details)

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Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Debt Issuance Costs [1] $ (182) $ (88)
Total debt 2,995 1,039
Less current portion of long-term debt 880 476
Long-term debt 2,115 563
Revolving Credit [Member]    
Debt Instrument [Line Items]    
Total debt [2]
Term Loan 1 [Member]    
Debt Instrument [Line Items]    
Total debt [2] 320 640
Term Loan 2 [Member]    
Debt Instrument [Line Items]    
Total debt [2] 2,458
Capital Line [Member]    
Debt Instrument [Line Items]    
Total debt [2] 384 463
Note Payable [Member]    
Debt Instrument [Line Items]    
Total debt $ 15 $ 24
[1] Aggregate unamortized debt issuance costs in connection with the Company’s credit facility, which consists of the Revolving Credit Facility, Term loan 1, Term loan 2 and Capital Line, as applicable.
[2] Our revolving credit facility is collateralized by our accounts receivable, and our term loans and capital line are collateralized by our property, plant, and equipment.