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v3.25.3

Short-Term and Long-Term Debt (Tables) | 9 Months Ended
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Sep. 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 September 30, 2025, are as follows: Schedule of Notes Payable and Long-term Debt
Year |  | Notes payable |  |  | Notes payable - related party |  |  | Convertible promissory note - related party |  | Total |
2025 |  | $ | 39,507,000 |  |  | $ | 609,000 |  |  | $ | 503,000 |  | $ | 40,619,000 |
2026 |  |  | 4,061,000 |  |  |  | - |  |  |  | - |  |  | 4,061,000 |
2027 |  |  | 948,000 |  |  |  | - |  |  |  | - |  |  | 948,000 |
2028 |  |  | 996,000 |  |  |  | - |  |  |  | - |  |  | 996,000 |
2029 |  |  | 494,000 |  |  |  | - |  |  |  | - |  |  | 494,000 |
Thereafter |  |  | 3,109,000 |  |  |  | - |  |  |  | - |  |  | 3,109,000 |
Total |  | $ | 49,115,000 |  |  | $ | 609,000 |  |  | $ | 503,000 |  | $ | 50,227,000 |

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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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