DEBT (Tables)

9 Months Ended

Sep. 30, 2026

Debt Disclosure [Abstract]

Schedule of Debt Outstanding

A summary of debt outstanding as of September 30, 2026 and December 31, 2025 is as follows:

	September 30, 2026			December 31, 2025
	Amount		Weighted-Average Interest Rate	Amount		Weighted-Average Interest Rate
Revolving Credit Facility - KeyBank KBS	$	32	6.90%	$	—	—%
Revolving Credit Facility - Premier EBGL	3,953		7.50%	3,969		7.25%
Revolving Credit Facility - Austin ADT	216		9.25%	1,205		9.25%
Revolving Credit Facility - NAB	1,488		7.86%	1,385		7.36%
Total Short-Term Revolving Credit Facilities	5,689		7.66%	6,559		7.64%
Austin - ADT Term Loan	160		9.25%	160		9.25%
Term Loan Secured by Mortgage	344		7.50%	354		7.50%
Brokerage Account Margin Balance	687		4.63%	—		—%
Bridgewater - TT Term Loan	1,400		7.85%	1,400		7.85%
Total Short-Term Debt	8,280		7.46%	8,473		7.70%
Austin - ADT Term Loan, net of current portion	240		9.25%	359		9.25%
Term Loan Secured by Mortgage, net of current portion	2,100		7.50%	2,320		7.50%
Bridgewater - TT Term Loan, net of current portion	2,327		7.85%	3,377		7.85%
Long-Term Debt, net of current portion	4,667		7.76%	6,056		7.80%
Total Debt	$	12,947	7.57%	$	14,529	7.74%