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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule Of Long-term debt

Debt consists of the following (in thousands):

			September 30, 2024						December 31, 2023
Huntington term loans payable			22,187						23,230
Leaf Capital term loan payable			20						48
Total			22,207						23,278
Less deferred loan costs			(229)						(291)
Less current portion			(1,814)						(1,468)
Long-term debt			$	20,164					$	21,519

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- Definition

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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