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v3.25.2

Long-term debt, net - Narrative (Details) |  |  | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Oct. 16, 2024 USD ($) | Feb. 22, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Paid-in-kind interest |  |  | $ 874,000 |  | $ 1,400,000
Revolving credit And term loan agreement |  |  |  |  |
Interest rate |  | 3.00% |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Minimum fixed charge coverage ratio |  | 0.0125 |  |  |
Interest expenses |  |  | 819,000 |  | 1,605,000
Paid-in-kind interest |  |  | 818,000 |  | 1,331,000
Revolving credit And term loan agreement | Till September 30 2024 |  |  |  |  |
Maximum senior cash flow leverage ratio |  | 0.0375 |  |  |
Revolving credit And term loan agreement | From December 31 2027 |  |  |  |  |
Maximum senior cash flow leverage ratio |  | 0.02 |  |  |
Term loan |  |  |  |  |
Term loan amount |  | $ 18,000,000 |  |  |
Quarterly repayments |  | $ 450,000 |  |  |
Percentage of the excess annual cash flow |  | 50.00% |  |  |
Net cash flow leverage |  | 2 |  |  |
Gross debt issuance costs |  |  | 385,000 |  | 385,000
Accumulated amortization |  |  | 113,000 |  | 73,000
Revolving credit facility |  |  |  |  |
Line of credit facility | $ 8,000,000 | $ 6,000,000 |  |  |
Percentage of eligible accounts receivable | 80.00% |  |  |  |
Percentage of eligible inventory | 50.00% |  |  |  |
Percentage of commitment fee | 0.50% |  |  |  |
Gross debt issuance costs |  |  | 128,000 |  | 128,000
Accumulated amortization |  |  | $ 35,000 |  | $ 22,000
Notes payable with Sellers |  |  |  |  |
Notes payable term |  | 5 years |  |  |
Other Notes Payable, Current |  | $ 12,750,000 |  |  |
Debt instrument interest rate |  | 8.00% |  |  |
Debt instrument interest rate annual increase |  | 2.00% |  |  |
Short-term notes payable |  |  |  | $ 2,700,000 |

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- Definition Represents the minimum ratio of consolidated adjusted earnings before interest, taxes, depreciation and amortization to fixed charge expense, which is necessary to be maintained under the terms of the credit agreement. + References No definition available. + Details
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- Definition Represents the maximum ratio of total cash generated from entity's operations to the amount of senior debt obligations due, which is necessary to be maintained under the terms of the credit agreement. + References No definition available. + Details
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- Definition Represents the maximum ratio of total cash generated from entity's operations to the amount of senior debt obligations due, which is required for the waiver of additional principal payments required criteria under the terms of the credit agreement. + References No definition available. + Details
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- Definition The percentage of the total eligible accounts receivable that is used as the borrowing base for the calculation of the total capacity under the credit facility that is available for general business purposes and working capital. + References No definition available. + Details
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- Definition The percentage of the total eligible inventory that is used as the borrowing base for the calculation of the total capacity under the credit facility that is available for general business purposes and working capital. + References No definition available. + Details
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- Definition Amount of accumulated amortization of debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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