Debt and Stockholders' Equity (Tables)

9 Months Ended

Sep. 30, 2025

Long Term Debt And Stockholders Equity [Abstract]

Schedule of Long-Term Debt

As of September 30, 2025 and December 31, 2024, long-term debt related to the mortgage consisted of the following (amounts in ‘000’s):

	September 30, 2025			December 31, 2024
Mortgage payable - HSBC Bank N.A.	$	10,099		$	10,410
Less debt issuance costs		(93	)		(105	)
		10,006			10,305
Less current maturities		450			437
Long-term mortgage payable less current maturities	$	9,556		$	9,868