Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF LONG TERM DEBT (Details)

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SCHEDULE OF LONG TERM DEBT (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total debt $ 2,918  
Debt Issuance Costs [1] (170) $ (88)
Total debt 2,748 1,039
Less current portion of long-term debt 773 476
Long-term debt 1,975 563
Revolving Credit [Member]    
Debt Instrument [Line Items]    
Total debt [2]
Term Loan One [Member]    
Debt Instrument [Line Items]    
Total debt [2] 213 640
Term Loan Two [Member]    
Debt Instrument [Line Items]    
Total debt [2] 2,333
Captail Line [Member]    
Debt Instrument [Line Items]    
Total debt [2] 358 463
Notes Payable [Member]    
Debt Instrument [Line Items]    
Total debt [2] $ 14 $ 24
[1] Aggregate unamortized debt issuance costs in connection with the Company’s credit facility, which consists of the revolving credit, 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.