v3.25.2
Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Debt issuance costs [1] $ 157 $ 178
Total debt 2,023 2,315
Less current portion of long-term debt 538 550
Long-term debt 1,485 1,765
Capital Loan [Member]    
Debt Instrument [Line Items]    
Total debt [2] 201 253
Revolving Credit [Member]    
Debt Instrument [Line Items]    
Total debt [2]
Term Loan [Member]    
Debt Instrument [Line Items]    
Total debt [2] 1,583 1,834
Notes Payable [Member]    
Debt Instrument [Line Items]    
Total debt [3] $ 396 $ 406
[1] Aggregate unamortized debt issuance costs in connection with the Company’s Credit Facility, which consists of the Revolving Credit, Terms loan and Capital loan, as applicable.
[2] Our Revolving Credit facility is collateralized by our accounts receivable, and our Term loan and Capital loan are collateralized by our property, plant, and equipment.
[3] Includes a promissory note entered into on July 24, 2024, in connection with the purchase of the Company’s Oak Ridge Environmental Waste Operations Center (“EWOC”) property which include a variable interest rate provision, which interest rate will be adjusted at the end of years five, ten and fifteen from the date of the note.