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Long-term debt, net (Details) | Sep. 30, 2024 USD ($)
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Long-term debt, net (Tables) |
Credit agreement - term loan | $ 17,550,000
Notes payable | 12,750,000
Credit agreement - revolving credit facility | 5,991,000
Paid in kind interest | 928,000
Machinery financing loan | 156,000
Debt amount | 37,375,000
Less: unamortized debt issuance costs | (334,000)
Total debt | 37,041,000
PIK included in accrued expeses and other current liabilities | (160,000)
Less current maturities | (2,271,000)
Long term debt, net of current maturities | $ 34,610,000

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