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Long-term debt, net (Tables) | 9 Months Ended
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Sep. 30, 2024
Long-term debt, net (Tables) |
Schedule of component of debt |
|  | September 30, 2024 |
Credit Agreement - term loan |  | $ | 17,550,000 |
Notes payable |  |  | 12,750,000 |
Credit Agreement - revolving credit facility |  |  | 5,991,000 |
Paid in kind interest (PIK) |  |  | 928,000 |
Machinery financing loan (1) |  |  | 156,000 |
|  | $ | 37,375,000 |
Less: unamortized debt issuance costs |  |  | (334,000 | )
Total debt |  | $ | 37,041,000 |
PIK included in accrued expenses and other current liabilities |  |  | (160,000 | )
Less current maturities |  |  | (2,271,000 | )
Long term debt, net of current maturities |  | $ | 34,610,000 |
schedule of maturities of long tern debt |
Remainder of 2024 (1) |  | $ | 905,000 |
2025 |  |  | 1,981,000 |
2026 |  |  | 1,823,000 |
2027 |  |  | 1,824,000 |
2028 |  |  | 1,826,000 |
2029 |  |  | 29,016,000 |
|  | $ | 37,375,000 |

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