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v3.24.1.1.u2

Debt (Details Narrative) | 3 Months Ended
--- | ---
Mar. 31, 2024 USD ($)
Borrower term loan | $ 18,000,000
Revolving credit facility | 6,000,000
Repayment of quarterly term loan installments | $ 450,000
Scheduled maturity date of debt | Feb. 20, 2029
Unamortized debt discount | $ 10,000
Unamortized debt issuance cost | 375,000
Deferred financing costs | 126,000
Net of amortization | 3,000
Interest expense | 212,000
other (income) expenses debt | 125,000
Short-Term Notes Payable [Member] |
Notes payable | $ 2,700,000
Interest rate | 8.00%
Outstanding notes payable | $ 1,050,000
Bloomia Acquisition [Member] |
Scheduled maturity date of debt | Mar. 24, 2029
Notes payable | $ 12,750,000
Interest rate | 8.00%

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