Quarterly report pursuant to Section 13 or 15(d)

Schedule of Long Term Debt (Details)

v3.24.3
Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Debt issuance costs [1] $ (184) $ (170)
Total debt 2,464 2,748
Less current portion of long-term debt 554 773
Long-term debt 1,910 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] 1,958 2,333
Captail Line [Member]    
Debt Instrument [Line Items]    
Total debt [2] 279 358
Notes Payable [Member]    
Debt Instrument [Line Items]    
Total debt [3] $ 411 $ 14
[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.
[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.