Annual report pursuant to Section 13 and 15(d)

Schedule of Components of Debt (Details)

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Schedule of Components of Debt (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Line of credit, net $ 5,291 $ 11,444
Line of credit, net 4,622  
Less current portion 4,622
Total long-term debt 11,444
Term Loan [Member]    
Line of Credit Facility [Line Items]    
Line of credit, net $ 2,881 [1]
Maturity date [1] Jun. 21, 2026  
Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Line of credit, net $ 1,741 [2] $ 11,444 [3]
Maturity date Jun. 21, 2025 [2] Oct. 31, 2024 [3]
[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.
[3] 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.