XML 35 R24.htm IDEA: XBRL DOCUMENT v3.25.2

ACCRUED EXPENSES (Tables)

6 Months Ended

Jun. 30, 2025

ACCRUED EXPENSES [Abstract]

Schedule of accrued expenses

Accrued expenses at June 30, 2025 and December 31, 2024 are as follows:

​	​	​	​	​	​	​
(dollars in thousands)		June 30, 2025			December 31, 2024
Accrued expenses	​	$	586	​	$	595
Accrued compensation	​		1,094	​		955
Accrued franchise, property and sales and use taxes	​	​	194	​	​	173
CHC temporary funding assistance	​	​	582	​	​	1,057
Accrued interest	​		19	​		19
​	​	$	2,475	​	$	2,799

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