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Debt (Tables)
 12 Months Ended
Dec. 31, 2023
Debt (Tables) [Line Items]  
Schedule of Indebtedness to Third Parties Indebtedness to third parties consists of the following:
   December 31,   December 31, 
   2023   2022 
Current Credit Facility – Revolving loan  $10,804,000   $13,352,000 
Current Credit Facility – Term loan   5,045,000    5,396,000 
Solar Credit Facility   393,000    - 
Finance lease obligations   884,000    328,000 
Loans Payable - financed assets   22,000    30,000 
Subtotal   17,148,000    19,106,000 
Less: Current portion   (16,036,000)   (14,477,000)

Long-Term Portion

  $1,112,000   $4,629,000 

 
Schedule of Annual Maturities The below table shows the timing of payments due under the Term Loan:
For the year ending  Amount 
December 31, 2024  $945,000 
December 31, 2025   4,143,000 
Term Loan payable   5,088,000 
Less: debt issuance costs   (43,000)
Total Term Loan payable, net of debt issuance costs   5,045,000 
Less: Current portion of Term Loan payable   (5,045,000)
Total long-term portion of Term Loan payable  $

-

 
Schedule of Finance Lease Obligations The leases have an average imputed interest rate of 7.31% per annum and are payable monthly with the final payments due between September of 2026 and May of 2030.
   Year Ended 
   December 31,   December 31, 
   2023   2022 
Finance Lease cost:          
Amortization of ROU assets  $123,000   $- 
Interest on lease liabilities   50,000    2,182 
Total lease Costs  $173,000   $2,182 
           
Other Information:          
Cash Paid for amounts included in the measurement lease liabilities:          
Financing cash flow from finance lease obligations  $123,000   $284,000 
           
Supplemental disclosure of non-cash activity          
Acquisition of finance lease asset  $679,000   $350,000 
Schedule of Lease Term and Discount Rate
   December 31,   December 31, 
   2023   2022 
Weighted Average Remaining Lease Term - in years   5.4    4.0 
Weighted Average Discount rate - %   7.31%   7.48%
Schedule of Future Minimum Finance lease Payment As of December 31, 2023, the aggregate future minimum finance lease payment, including imputed interest are as follows:
For the year ending  Amount 
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   1,072,000 
Less: imputed interest   (188,000)
Less: Current portion   (165,000)
Long-term portion  $719,000 
Schedule of Note Holders and the Principal Balance The Related Party Notes outstanding as of December 31, 2023 consists of:
   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 
Loans Payable – Financed Assets [Member]  
Debt (Tables) [Line Items]  
Schedule of Annual Maturities Annual maturities of this loan are as follows:
For the year ending  Amount 
December 31, 2024  $9,000 
December 31, 2025   9,000 
December 31, 2026   4,000 
Loans Payable - financed assets   22,000 
Less: Current portion   (9,000)
Long-term portion  $13,000