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Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of long-term debt | The current portion of long-term debt consists of the following:
| September 30, 2023 |  | December 31, 2022
Oakdale Equipment Financing | $ | 4,220 |  |  | $ | 4,041 |
Notes payable | 1,273 |  |  | 1,782 |
Finance leases | 198 |  |  | 360 |
Current portion of long-term debt | $ | 5,691 |  |  | $ | 6,183 |
Long-term debt, net of current portion consists of the following:
| September 30, 2023 |  | December 31, 2022
ABL Credit Facility | $ | — |  |  | $ | — |
Oakdale Equipment Financing, net | 4,705 |  |  | 7,753 |
Notes payable | 1,618 |  |  | 1,594 |
Finance leases | 572 |  |  | 460 |
Long-term debt | $ | 6,895 |  |  | $ | 9,807 |
Schedule of Maturities of Long-term Debt | The follow summarizes the maturity of our debt:
| ABL Credit Facility |  | Oakdale Equipment Financing |  | Notes Payable |  | Finance Leases |  | Total
Remainder of 2023 | $ | — |  |  | $ | 1,160 |  |  | $ | 407 |  |  | $ | 82 |  |  | $ | 1,649 |
2024 | — |  |  | 6,889 |  |  | 1,290 |  |  | 257 |  |  | 8,436 |
2025 | — |  |  | 1,724 |  |  | 680 |  |  | 257 |  |  | 2,661 |
2026 | — |  |  | — |  |  | 622 |  |  | 246 |  |  | 868 |
2027 | — |  |  | — |  |  | 339 |  |  | 59 |  |  | 398 |
2028 and thereafter | — |  |  | — |  |  | — |  |  | 7 |  |  | 7 |
Total minimum payments | — |  |  | 9,773 |  |  | 3,338 |  |  | 908 |  |  | 14,019 |
Amount representing interest | — |  |  | (626) |  |  | (447) |  |  | (138) |  |  | (1,211) |
Amount representing unamortized lender fees | — |  |  | (222) |  |  | — |  |  | — |  |  | (222) |
Present value of payments |  |  |  |  |  |  | 770 |  |  |
Less: current portion | — |  |  | (4,220) |  |  | (1,273) |  |  | (198) |  |  | (5,691) |
Total long-term debt | $ | — |  |  | $ | 4,705 |  |  | $ | 1,618 |  |  | $ | 572 |  |  | $ | 6,895 |

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