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Debt (Tables)
 9 Months Ended
Sep. 30, 2023
Debt [Abstract]  
Schedule of Debt Notes payable, related party notes payable and finance lease obligations consist of the following:
    September 30,     December 31,  
    2023     2022  
             
Revolving loan to Webster Bank   $ 8,444,000     $ 13,352,000  
Term loan, Webster     5,275,000       5,396,000  
Connecticut Green Bank loan     393,000       -  
Finance lease obligations     923,000       328,000  
Loans payable - financed assets     24,000       30,000  
Related party notes payable     6,162,000       6,162,000  
Subtotal     21,221,000       25,268,000  
Less: Current portion     (13, 903,000 )     (14,477,000 )
Long Term Portion   $ 7, 318,000     $ 10,791,000  
Schedule of Payments Due Under the Term Loan The below table shows the timing of payments due under the Term Loan:
For the year ending  Amount 
December 31, 2023 (remainder of the year)  $236,000 
December 31, 2024   945,000 
December 31, 2025   4,143,000 
Webster Term Loan payable   5,324,000 
Less: debt issuance costs   (49,000)
Total Webster Term Loan payable, net of debt issuance costs   5,275,000 
Less: Current portion of Webster Term Loan payable   5,275,000 
Total long-term portion of Webster Term Loan payable  $
-
 
Schedule of Finance Lease Paid The leases have an average imputed interest rate of 7.32% per annum and are payable monthly with the final payments due between September of 2026 and May of 2030.
   Three Months Ended   Nine Months Ended 
   September 30,   September 30,   September 30,   September 30, 
   2023   2022   2023   2022 
Finance Lease cost:                    

Amortization of Right-of-Use assets

  $39,000   $
-
   $84,000   $
-
 
Interest on lease liabilities   17,000    
-
    33,000    
-
 
Total lease Costs  $56,000   $
-
   $117,000   $
-
 
                     
Other Information:                    
Cash Paid for amounts included in the measurement lease liabilities:                    
Financing cash flow from finance lease obligations  $39,000   $9,000   $84,000   $9,000 
                     
Supplemental disclosure of non-cash activity                    
Acquisition of finance lease asset  $679,000   $
-
   $679,000   $
-
 

 
Schedule of Aggregate Future Minimum Finance Lease Payment As of September 30, 2023, the aggregate future minimum finance lease payments, including imputed interest are as follows:
For the year ending  Amount 
December 31, 2023 (remainder of the year)  $56,000 
December 31, 2024   224,000 
December 31, 2025   224,000 
December 31, 2026   199,000 
December 31, 2027   124,000 
December 31, 2028   124,000 
Thereafter   177,000 
Total future minimum finance lease payments   1,128,000 
Less: imputed interest   (205,000)
Less: Current portion   (162,000)
Long-term portion  $761,000 
For the year ending  Amount 
December 31, 2023 (remainder of the year)  $3,000 
December 31, 2024   9,000 
December 31, 2025   9,000 
December 31, 2026   4,000 
Loans Payable - financed assets   25,000 
Less: Current portion   (9,000)
Long-term portion  $16,000 
Schedule of Note Holders and the Principal Balance The note holders and the principal balance of the notes of September 30, 2023 are shown below:
   Michael
Taglich,		   Robert
Taglich,		   Taglich
Brothers,		     
   Chairman   Director   Inc.   Total 
Convertible Subordinated Notes  $2,666,000   $1,905,000   $241,000   $4,812,000 
Subordinated Notes   1,000,000    350,000    
-
    1,350,000 
Total  $3,666,000   $2,255,000   $241,000   $6,162,000