Annual report [Section 13 and 15(d), not S-K Item 405]

SCHEDULE OF LONG TERM DEBT (Details)

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SCHEDULE OF LONG TERM DEBT (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total debt $ 2,493  
Debt Issuance Costs [1] (178) $ (170)
Total debt 2,315 2,748
Less current portion of long-term debt 550 773
Total debt 1,765 1,975
Revolving Credit [Member]    
Debt Instrument [Line Items]    
Total debt [2]
Term Loan One [Member]    
Debt Instrument [Line Items]    
Total debt [2] 213
Term Loan Two [Member]    
Debt Instrument [Line Items]    
Total debt [2] 1,834 2,333
Captail Loan [Member]    
Debt Instrument [Line Items]    
Total debt [2] 253 358
Notes Payable [Member]    
Debt Instrument [Line Items]    
Total debt [3] $ 406 $ 14
[1] Aggregate unamortized debt issuance costs in connection with the Company’s Credit Facility, which consists of the revolving credit, Terms Loans and Capital Loan, 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.
[3] Includes a promissory note entered into on July 24, 2024, in connection with the purchase of the Company’s EWOC property. See a discussion of this note below which include a variable interest rate provision.