DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule Of Outstanding Letters Of Credit

Our outstanding letters of credit at September 30, 2025, and December 31, 2024, consisted of the following:

(in thousands)		L/C	Lease	Letters of Credit Amount Outstanding
Facility	Original L/C Issue Date	Expiration Date	Expiration Date	Sep. 30, 2025		Dec. 31, 2024
Mt. Laurel, NJ	3/29/10	4/30/26	4/30/31	$	50	$	50
Mansfield, MA	10/27/10	12/31/25	2/29/32	50		50
				$	100	$	100

Schedule of Maturities of Long-Term Debt

The following table sets forth the annual maturities for the balance of the Term Note:

(in thousands)
2025 (remainder)	$	1,025
2026	3,842
Total remaining maturities of our Term Note	$	4,867

The following table sets forth the maturities of this debt for each of the next four years:

(in thousands)
2025 (remainder)	$	1,399
2026	1,468
2027	848
2028	287
Total remaining maturities of our Alfamation™ Debt	$	4,002