SECURED CREDIT FACILITIES (Tables)

9 Months Ended

Sep. 30, 2025

Secured Credit Facilities

SCHEDULE OF SECURED CREDIT FACILITIES

Secured credit facilities consisted of the following:

(Dollars in thousands)	September 30, 2025		December 31, 2024
Purchase agreement	$	-	$	1,938
Side letter		-		448
Senior secured debentures		-		3,600
Total		-		5,986
Accrued interest		-		199
Debt issuance costs		-		(1,719	)
Total secured credit facilities, net	$	-	$	4,466