DEBT (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of Debt Outstanding

A summary of debt outstanding as of March 31, 2026 and December 31, 2025 is as follows:

	March 31, 2026			December 31, 2025
	Amount		Weighted-Average Interest Rate	Amount		Weighted-Average Interest Rate
Revolving Credit Facility - KeyBank KBS	$	207	6.68%	$	—	—%
Revolving Credit Facility - Premier EBGL	2,368		7.25%	3,969		7.25%
Revolving Credit Facility - Austin ADT	743		9.25%	1,205		9.25%
Revolving Credit Facility - NAB	1,557		7.61%	1,385		7.36%
Total Short-term Revolving Credit Facilities	4,875		7.65%	6,559		7.64%
Austin - ADT Term Loan	160		9.25%	160		9.25%
Term Loan Secured by Mortgage	354		7.50%	354		7.50%
Bridgewater - TT Term Loan	1,400		7.85%	1,400		7.85%
Total Short-term Debt	6,789		7.72%	8,473		7.70%
Austin - ADT Term Loan, net of current portion	319		9.25%	359		9.25%
Term Loan Secured by Mortgage, net of current portion	2,243		7.50%	2,320		7.50%
Bridgewater - TT Term Loan, net of current portion	3,027		7.85%	3,377		7.85%
Long Term Debt, net of current portion	5,589		7.79%	6,056		7.80%
Total Debt	$	12,378	7.75%	$	14,529	7.74%