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Debt (Tables)
 3 Months Ended
Mar. 31, 2024
Debt (Tables) [Line Items]  
Schedule of Indebtedness to Third Parties Indebtedness to third parties consists of the following:
   March 31,   December 31, 
   2024   2023 
         
Current Credit Facility - Revolver  $11,305,000   $10,804,000 
Current Credit Facility - Term Loan   4,814,000    5,045,000 
Solar Credit Facility   792,000    393,000 
Finance lease obligations   843,000    884,000 
Loans Payable - financed assets   20,000    22,000 
Subtotal   17,774,000    17,148,000 
Less: Current portion   (16,309,000)   (16,036,000)
Long-Term Portion  $1,465,000   $1,112,000 
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 (remainder of year)  $709,000 
December 31, 2025   4,143,000 
Term Loan payable   4,852,000 
Less: debt issuance costs   (38,000)
Total Term Loan payable, net of debt issuance costs   4,814,000 
Less: Current portion of Term Loan payable   (4,814,000)
Total long-term portion of Term Loan payable  $
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Schedule of Finance Lease Obligations The obligations for the finance leases totaled $843,000 and $884,000 as of March 31, 2024 and December 31, 2023, respectively. 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.
   Three Months Ended 
   March 31,   March 31, 
   2024   2023 
Finance Lease cost:        
Amortization of ROU assets  $38,000   $13,000 
Interest on lease liabilities   16,000    6,000 
Total lease Costs  $54,000   $19,000 
           
Other Information:          
Cash Paid for amounts included in the measurement lease liabilities:          
Financing cash flow from finance lease obligations  $41,000   $20,000 
           
Supplemental disclosure of non-cash activity          
Acquisition of finance lease asset  $
-
   $
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Schedule of Lease Term and Discount Rate
   March 31,   December 31, 
   2024   2023 
         
Weighted Average Remaining Lease Term - in years   5.3    5.4 
Weighted Average Discount rate - %   7.31%   7.31%
Schedule of Future Minimum Finance lease Payment As of March 31, 2024, the aggregate future minimum finance lease payments, including imputed interest are as follows:
For the year ending  Amount 
December 31, 2024 (remainder of year)  $168,000 
December 31, 2025   224,000 
December 31, 2026   199,000 
December 31, 2027   124,000 
December 31, 2028   124,000 
Thereafter   176,000 
Total future minimum finance lease payments   1,015,000 
Less: imputed interest   (172,000)
Less: Current portion   (168,000)
Long-term portion  $675,000 
Schedule of Note Holders and the Principal Balance The Related Party Notes outstanding as of the notes of March 31, 2024 and December 31, 2023 consist of:
   Michael Taglich,   Robert Taglich,   Taglich     
   Chairman   Director   Brothers, 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 (remainder of year  $7,000 
December 31, 2025   9,000 
December 31, 2026   4,000 
Loans Payable - financed assets   20,000 
Less: Current portion   (9,000)
Long-term portion  $11,000