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Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule Long-term Debt

Long-term debt consists of the following at (in thousands):

			December 31, 2023						December 31, 2022
Leaf Capital term loan payable			48						85
Huntington term loans payable			23,230						24,479
Total			23,278						24,564
Less: deferred loan costs			(291)						(370)
Less: current portion			(1,468)						(1,208)
Long-term debt			$	21,519					$	22,986

Schedule of Annual Maturities of Long-term Debt

Annual maturities of long-term debt are as follows (in thousands):

2024			$	1,549
2025			1,885
2026			2,135
2027			17,709
Total long-term debt as of December 31, 2023			$	23,278

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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