XML 61 R43.htm IDEA: XBRL DOCUMENT v3.25.1

LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

SCHEDULE OF LONG TERM DEBT

The long-term debt of is presented as follows:

 SCHEDULE OF LONG TERM DEBT

		2024				2023
		December 31,
		2024				2023
		(in thousands)
Loans		$	10,651			$	17,845
Leases			7,100				4,357
Total outstanding debt			17,751				22,202
Less current portion			(4,635	)			(10,449	)
Total long-term debt		$	13,116			$	11,753

SCHEDULE OF MATURITIES OF OUTSTANDING DEBT

The scheduled maturities of outstanding debt As of December 31, 2024 are as follows:

 SCHEDULE OF MATURITIES OF OUTSTANDING DEBT

		(in thousands)
2025		$	4,634
2026			2,968
2027			2,426
2028			1,554
2029			1,476
Thereafter			4,693
Total outstanding debt		$	17,751

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration