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v3.25.2

Short-Term and Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Notes Payable and Long-term Debt | A summary of scheduled principal payments of long-term debt, not including revolving lines of credit, subsequent to June 30, 2025, are as follows: Schedule of Notes Payable and Long-term Debt
Year |  | Notes payable |  |  | Notes payable - related party |  |  | Total |
2025 |  | $ | 36,717,000 |  |  | $ | 616,000 |  |  | $ | 37,333,000 |
2026 |  |  | 902,000 |  |  |  | - |  |  |  | 902,000 |
2027 |  |  | 947,000 |  |  |  | - |  |  |  | 947,000 |
2028 |  |  | 995,000 |  |  |  | - |  |  |  | 995,000 |
2029 |  |  | 494,000 |  |  |  | - |  |  |  | 494,000 |
Thereafter |  |  | 3,206,000 |  |  |  | - |  |  |  | 3,206,000 |
Total |  | $ | 43,261,000 |  |  | $ | 616,000 |  |  | $ | 43,877,000 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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