XML 44 R30.htm IDEA: XBRL DOCUMENT v3.25.1

ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES. (Tables)

12 Months Ended

Dec. 31, 2024

ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES [Abstract]

Schedule of accrued expenses

Accrued expenses at December 31, 2024 and 2023 are as follows:

​	​	​	​	​	​	​
(dollars in thousands)		December 31, 2024			December 31, 2023
Accrued expenses	​	$	595	​	$	764
Accrued compensation	​		955	​		754
Accrued franchise, property and sales and use taxes	​	​	173	​	​	287
CHC temporary funding assistance	​	​	1,057	​	​	—
Accrued interest	​		19	​		19
​	​	$	2,799	​	$	1,824

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration