XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Schedule of Debt Instruments (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total $ 22,956,000 $ 23,278,000
Less deferred loan costs (271,000) (291,000)
Less current portion (1,624,000) (1,468,000)
Long-term debt 21,061,000 21,519,000
Leaf Capital term loan payable    
Debt Instrument [Line Items]    
Total 39,000 48,000
Huntington Term Loans    
Debt Instrument [Line Items]    
Total 22,917,000 $ 23,230,000
Less deferred loan costs $ (402,000)