Quarterly report [Sections 13 or 15(d)]

Schedule of Long Term Debt (Details)

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Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Debt issuance costs [1] $ (174) $ (178)
Total debt 2,162 2,315
Less current portion of long-term debt 541 550
Long-term debt 1,621 1,765
Capital Loan [Member]    
Debt Instrument [Line Items]    
Total debt [2] 227 253
Revolving Credit [Member]    
Debt Instrument [Line Items]    
Total debt [2]
Term Loan [Member]    
Debt Instrument [Line Items]    
Total debt [2] 1,708 1,834
Notes Payable [Member]    
Debt Instrument [Line Items]    
Total debt [3] $ 401 $ 406
[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 a promissory note entered into on July 24, 2024, in connection with the purchase of the Company’s EWOC property which include a variable interest rate provision, which interest rate will be adjusted at the end of years five, ten and fifteen from the date of the note.