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Notes Payable (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long term debt consists of:

 Schedule of Long-term Debt Instruments

		2023				2022
		December 31,
		2023				2022
Subordinated notes (officer) due December 2023		$	1,344,000			$	1,267,000
Other Note			-				172,000
Term Loan (2023 and 2022 are net of deferred finance costs of $0.1 million and $0.1 million, respectively)			673,000				543,000
Line of Credit			4,991,000				2,878,000
Total long-term debt			7,008,000				4,860,000
Less current portion			(6,475,000	)			(3,166,000	)
Total Long-term debt, net of current portion		$	533,000			$	1,694,000

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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