XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Schedule of Debt Instruments (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total $ 21,252,000 $ 21,730,000
Less deferred loan costs (190,000) (210,000)
Less current portion (1,814,000) (1,814,000)
Long-term debt 19,248,000 19,706,000
Leaf Capital term loan payable    
Debt Instrument [Line Items]    
Total 2,000 11,000
Huntington Term Loans    
Debt Instrument [Line Items]    
Total 21,250,000 $ 21,719,000
Less deferred loan costs $ (402,000)