Quarterly report [Sections 13 or 15(d)]

Schedule of Long Term Debt (Details)

v3.26.3
Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Debt Issuance Costs [1] $ (71) $ (114)
Total debt 1,808 1,872
Less current portion of long-term debt 644 562
Long-term debt 1,164 1,310
Revolving Credit [Member]    
Debt Instrument [Line Items]    
Total debt [2]
Term Loan [Member]    
Debt Instrument [Line Items]    
Total debt [2] 958 1,333
Capital Loan [Member]    
Debt Instrument [Line Items]    
Total debt [2] 70 149
Notes Payable [Member]    
Debt Instrument [Line Items]    
Total debt [3] $ 851 $ 504
[1] Aggregate unamortized debt issuance costs in connection with the Company’s Credit Facility, which consists of the Revolving Credit, Terms Loan and Capital Loan, as applicable.
[2] Our Revolving Credit facility is collateralized by our accounts receivable, and our Term Loan and Capital Loan are collateralized by our property, plant, and equipment.
[3] Includes two promissory notes executed in July 2024 and April 2026 in connection with the purchases of the Company’s EWOC property and a parcel adjacent to the Company’s PFNW facility, respectively. Each note contains a variable interest rate provision under which the applicable interest rate is adjusted based on the term of the note. (see a discussion of the April 2026 promissory note below).