Quarterly report pursuant to Section 13 or 15(d)

Schedule of Components of Debt (Details)

v3.23.3
Schedule of Components of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Line of credit, net $ 5,000  
Less current portion 1,917
Total long-term debt 2,714 11,444
Term Loan [Member]    
Line of Credit Facility [Line Items]    
Line of credit, net 2,714 [1]
Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Line of credit, net $ 1,917 $ 11,444 [2]
[1] Interest at a fixed rate of 10.00% per annum.
[2] Interest at a variable rate of the daily U.S. Federal Funds Rate plus 375 basis points with an interest rate floor of 3.75% per annum.