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Long-term debt, net (Tables) | 3 Months Ended
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Mar. 31, 2025
Long-term debt, net. |
Schedule of components of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2025 |  | December 31, 2024
Credit Agreement - term loan | ​ | $ | 16,650,000 | ​ | $ | 16,650,000
Notes payable | ​ |  | 12,750,000 | ​ |  | 12,750,000
Credit Agreement - revolving credit facility | ​ |  | 6,000,000 | ​ |  | 7,961,000
Paid in-kind interest (PIK) | ​ |  | 1,735,000 | ​ |  | 1,331,000
Machinery financing loans | ​ |  | 228,000 | ​ |  | 141,000
​ | ​ | $ | 37,363,000 | ​ | $ | 38,833,000
Less: unamortized debt issuance costs | ​ |  | (292,000) | ​ |  | (312,000)
Total debt | ​ | $ | 37,071,000 | ​ | $ | 38,521,000
PIK included in accrued expenses and other current liabilities | ​ |  | (93,000) | ​ |  | (93,000)
Less current maturities | ​ |  | (2,313,000) | ​ |  | (1,820,000)
Long-term debt, net of current maturities | ​ | $ | 34,665,000 | ​ | $ | 36,608,000
Schedule of combined aggregate maturities | ​
​ | ​ | ​ | ​
Remainder of 2025 |  | $ | 915,000
2026 | ​ | ​ | 1,864,000
2027 | ​ |  | 1,856,000
2028 | ​ |  | 1,824,000
2029 | ​ |  | 30,861,000
Thereafter | ​ |  | 43,000
​ | ​ | $ | 37,363,000
​

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