v3.26.1
Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt  
Schedule of Debt

Debt consisted of the following as of December 31, 2025 and 2024 (in thousands):

 

 

December 31,

 

 

2025

 

 

2024

 

Promissory note

 

$

106

 

 

$

409

 

Motor vehicle and equipment loans

 

 

1,949

 

 

 

1,971

 

Total debt

 

 

2,055

 

 

 

2,380

 

less current portion of debt

 

 

(584

)

 

 

(939

)

Long term portion of debt

 

$

1,471

 

 

$

1,441

 

Scheduled Maturities of Debt

Scheduled maturities of the Company’s debt as of December 31, 2025 are as follows (in thousands):

 

2026

 

$

584

 

2027

 

 

529

 

2028

 

 

555

 

2029

 

 

383

 

2030

 

 

4

 

Thereafter

 

 

 

Total notes payable

 

$

2,055