DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt Outstanding

A summary of debt outstanding as of September 30, 2025 is as follows:

	September 30, 2025
	Amount		Weighted-Average Interest Rate
Revolving Credit Facility - Premier EBGL	$	2,605	7.75%
Revolving Credit Facility - Austin ADT	1,911		9.25%
Total Short-term Revolving Credit Facilities	4,516		8.38%
Austin - ADT Term Loan	160		9.25%
Term Loan Secured by Mortgage	355		7.50%
Bridgewater - TT Term Loan	1,400		7.85%
Total Short-term Debt	6,431		8.24%
Austin - ADT Term Loan, net of current portion	399		9.25%
Term Loan Secured by Mortgage, net of current portion	2,396		7.50%
Bridgewater - TT Term Loan, net of current portion	3,727		7.85%
Long Term Debt, net of current portion	6,522		7.81%
Total Debt	$	12,953	7.62%