DEBT (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt Outstanding

A summary of debt outstanding as of December 31, 2025 is as follows:

	December 31, 2025
	Amount		Weighted-Average Interest Rate
Revolving Credit Facility - Premier EBGL	$	3,969	7.25%
Revolving Credit Facility - Austin ADT	1,205		9.25%
Revolving Credit Facility - NAB	1,385		7.36%
Total Short-term Revolving Credit Facilities	6,559		7.64%
Austin - ADT Term Loan	160		9.25%
Term Loan Secured by Mortgage	354		7.50%
Bridgewater - TT Term Loan	1,400		7.85%
Total Short-term Debt	8,473		7.70%
Austin - ADT Term Loan, net of current portion	359		9.25%
Term Loan Secured by Mortgage, net of current portion	2,320		7.50%
Bridgewater - TT Term Loan, net of current portion	3,377		7.85%
Long Term Debt, net of current portion	6,056		7.80%
Total Debt	$	14,529	7.74%