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v3.23.2

Long-term debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Long-term debt consisted of the following as of June 30, 2023 and December 31, 2022:
(In thousands) | Maturity Date |  | Interest Rate |  | June 30, 2023 |  | December 31, 2022
2022 term loan 2 | Various |  | 4.0 | % |  | 2,896 |  |  | 2,896 |
2022 term loan 3 | Jun-26 |  | 7.0 | % |  | 20,000 |  |  | 20,000 |
Insurance premium financing | Apr-24 |  | 8.0 | % |  | 1,184 |  |  | 1,074 |
Freezer equipment loan | Dec-25 |  | 5.7 | % |  | 393 |  |  | 466 |
Manufacturing equipment loans | Oct-25 |  | 5.7 | % |  | 218 |  |  | 266 |
Freezer installation loan | Various |  | 6.3 | % |  | 944 |  |  | 1,078 |
Other loans | Various |  | Various |  | 4 |  |  | 6 |
Total debt, excluding unamortized debt issuance costs |  |  |  |  | 25,639 |  |  | 25,786 |
Less: unamortized debt issuance costs |  |  |  |  | (132) |  |  | (179) |
Total debt |  |  |  |  | 25,507 |  |  | 25,607 |
Less: current portion |  |  |  |  | (1,935) |  |  | (1,814) |
Total long-term debt |  |  |  |  | $ | 23,572 |  |  | $ | 23,793 |
Schedule of Maturities of Long-Term Debt | As of June 30, 2023, the scheduled maturities of loans payable for each of the next five years and thereafter were as follows:
(In thousands) | Amount
2023 (6 months remaining) | $ | 1,217 |
2024 | 5,965 |
2025 | 10,511 |
2026 | 5,218 |
2027 | 2,596 |
Thereafter | - |
Total debt | 25,507 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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