Quarterly report pursuant to Section 13 or 15(d)

Schedule of Components of Debt (Details)

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Schedule of Components of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Line of credit, net $ 5,379  
Total debt 5,225 $ 4,622
Less current portion 5,225 4,622
Total long-term debt
Term Loan [Member]    
Line of Credit Facility [Line Items]    
Line of credit, net [1] $ 3,054 $ 2,881
Maturity date [1] Jun. 21, 2026 Jun. 21, 2026
Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Line of credit, net [2] $ 2,171 $ 1,741
Maturity date [2] Jun. 21, 2025 Jun. 21, 2025
[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 250 basis points with an interest rate floor of 5.50% per annum.