XML 77 R47.htm IDEA: XBRL DOCUMENT v3.25.1
SECURED CREDIT FACILIITES (Tables)
12 Months Ended
Dec. 31, 2024
Secured Credit Faciliites  
SCHEDULE OF SECURED CREDIT FACILITES

Secured credit facilities consisted of the following as of December 31:

 

(Dollars in thousands)  2024    2023  
Purchase agreement  $1,938    $ -  
Side letter   448      -  
2024 secured notes   -      -  
Note purchase agreement   -      -  
6% Secured convertible promissory notes   -      399  
Total   2,386      399  
Accrued interest   -      10  
Debt discount   (1,073)     (67 )
Total secured credit facilities, net  $1,313    $ 342