The
Company’s short-term debt consists of the following (in thousands):
Schedule of Short-Term Debt
| | |
September 30, 2026 | | |
December 31, 2025 | |
| Short-term debt: | |
| | | |
| | |
| 20-year installment loan | |
$ | 1,775 | | |
$ | 1,924 | |
| Revolving credit facility | |
| - | | |
| - | |
| Total short-term debt | |
| 1,775 | | |
| 1,924 | |
| Less: deferred debt issuance costs, net | |
| - | | |
| (1 | ) |
| Total short-term debt, net of issuance costs | |
$ | 1,775 | | |
$ | 1,923 | |
|