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Long-term Debt

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Long-term Debt

Note 8 – Long-term Debt

Long-term debt as of December 31 consist of the following (in thousands, except percentages and amounts in notes):

 Schedule of Long Term Debt

		2023				2022
Equipment loan payable in monthly repayments of $8 including interest at 6% per annum		$	349			$	426
Less: current maturities			81				77
Long-term debt, net of current maturities		$	268			$	349

In September 2022, the Company entered into a loan agreement to fund the acquisition of machinery equipment in the amount of $0.4 million.

Future maturities of long-term debt as of December 31, 2023 are as follows (in thousands):

 Schedule of Maturities of Long Term Debt

2024		$	81
2025			87
2026			92
2027			89
Total		$	349

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- References

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- Definition

The entire disclosure for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//470/tableOfContent

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