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v3.24.3

Long-term debt, net (Details Narrative) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2024 USD ($)
Net of amortization | $ 15,000 | $ 15,000
Interest expense | 392,000 | 928,000
other (income) expenses debt | 419,000 | 883,000
Increased revolving credit facility |  | 8,000,000
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 | 51,000 | $ 51,000
Unamortized debt issuance cost | 334,000 | 334,000
Deferred financing costs | 113,000 | 113,000
Short-Term Notes Payable [Member] |  |
Notes payable | 2,700,000 | $ 2,700,000
Bloomia Acquisition [Member] |  |
Scheduled maturity date of debt |  | Mar. 24, 2029
Notes payable | $ 12,750,000 | $ 12,750,000
Interest rate |  | 8.00%

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