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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt [Abstract]

Schedule of Current Credit Facilities and Finance Lease Obligations

Current credit facilities and finance lease obligations consist of the following:

		September 30, 2025				December 31, 2024
Current Credit Facility – Revolver		$	15,838,000			$	12,905,000
Current Credit Facility – Term Loan			6,118,000				5,225,000
Solar Credit Facility			970,000				970,000
Finance lease obligations			841,000				1,007,000
Loans Payable - financed assets			7,000				14,000
Subtotal			23,774,000				20,121,000
Less: Current portion			(22,227,000	)			(18,362,000	)
Long-Term Portion		$	1,547,000			$	1,759,000

Schedule of Finance Lease Obligations

		Three Months Ended								Nine Months Ended
		September 30, 2025				September 30, 2024				September 30, 2025				September 30, 2024
Finance Lease cost:
Amortization of ROU assets		$	49,000			$	49,000			$	147,000			$	128,000
Interest on lease liabilities			16,000				20,000				52,000				53,000
Total lease Costs		$	65,000			$	69,000			$	199,000			$	181,000
Other Information:
Cash Paid for amounts included in the measurement lease liabilities:
Financing cash flow from finance lease obligations		$	57,000			$	51,000			$	166,000			$	143,000
Supplemental disclosure of non-cash activity
Acquisition of finance lease asset		$	-			$	-			$	-			$	319,000

		September 30, 2025				December 31, 2024
Weighted  Average Remaining Lease Term - in years			4.6				4.8
Weighted Average Discount rate - %			7.43	%			7.44	%

Schedule of Future Minimum Finance Lease Payments

As of September 30, 2025, the aggregate future minimum finance lease payments, including imputed interest are as follows:

For the year ending		Amount
December 31, 2025 (remainder of year)		$	73,000
December 31, 2026			266,000
December 31, 2027			190,000
December 31, 2028			190,000
December 31, 2029			190,000
Thereafter			74,000
Total future minimum finance lease payments			983,000
Less: imputed interest			(142,000	)
Less: Current portion			(236,000	)
Long-term portion		$	605,000

Schedule of Future Minimum Loan Payments

The future minimum loan payments are as follows:

For the year ending		Amount
December 31, 2025 (remainder of year		$	2,000
December 31, 2026			5,000
Loans Payable - financed assets			7,000
Less: Current portion			(7,000	)
Long-term portion		$	-

Schedule of Related Party Notes Outstanding

The Related Party Notes outstanding as of September 30, 2025 consist of:

		Michael Taglich, Director				Robert Taglich, Director				Taglich Brothers, Inc.				Total
Convertible Subordinated Notes		$	2,416,000			$	1,905,000			$	-			$	4,321,000
Subordinated Notes			-				550,000				-				550,000
Total		$	2,416,000			$	2,455,000			$	-			$	4,871,000

The Related Party Notes outstanding as of December 31, 2024 consist of:

		Michael Taglich, Director				Robert Taglich, Director				Taglich Brothers, Inc.				Total
Convertible Subordinated Notes		$	2,666,000			$	1,905,000			$	241,000			$	4,812,000
Subordinated Notes			800,000				550,000				-				1,350,000
Total		$	3,466,000			$	2,455,000			$	241,000			$	6,162,000

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Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
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-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
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