XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Schedule of Debt Instruments (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total $ 22,633,000 $ 23,278,000
Less deferred loan costs (250,000) (291,000)
Less current portion (1,780,000) (1,468,000)
Long-term debt 20,603,000 21,519,000
Leaf Capital term loan payable    
Debt Instrument [Line Items]    
Total 29,000 48,000
Huntington Term Loans    
Debt Instrument [Line Items]    
Total 22,604,000 $ 23,230,000
Less deferred loan costs $ (402,000)