Annual report [Section 13 and 15(d), not S-K Item 405]

Schedule of Components of Debt (Details)

v3.25.1
Schedule of Components of Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Term loan, net $ 2,881
Maturity date Mar. 20, 2025  
Line of credit, net $ 2,414 1,741
Total debt 2,414 4,622
Less current portion 2,414 4,622
Total long-term debt
Term Loan [Member]    
Line of Credit Facility [Line Items]    
Term loan, net [1] $ 2,881
Maturity date [1]   Jun. 21, 2026
Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Maturity date [2] Jun. 21, 2025 Jun. 21, 2025
Line of credit, net [2] $ 2,414 $ 1,741
[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.