SECURED CREDIT FACILIITES (Tables)

3 Months Ended

Mar. 31, 2025

Secured Credit Faciliites

SCHEDULE OF SECURED CREDIT FACILITIES

Secured credit facilities consisted of the following:

(Dollars in thousands)	March 31, 2025			December 31, 2024
Purchase agreement	$	1,472		$	1,938
Side letter		493			448
Senior secured debentures		2,567			3,600
Total		4,532			5,986
Accrued interest		-			199
Debt issuance costs		(259	)		(1,719	)
Total secured credit facilities, net	$	4,273		$	4,466