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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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FINANCING ARRANGEMENTS (Details Narrative) - Line of Credit [Member] - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Feb. 29, 2024	Jun. 15, 2017
Credit Agreement Member [Member] \| Bank of America [Member]
Line of Credit Facility [Line Items]
Line of credit facility maximum borrowing capacity			$ 15,000	$ 16,000
Debt instrument interest rate during period	7.90%	8.30%
Line of credit	$ 9,550	$ 5,846
Unused availability on line of credit	5,450
Deferred finance costs net	42	$ 31
Interim Agreement [Member]
Line of Credit Facility [Line Items]
Deposits	317
Interim Agreement [Member] \| Bank of America [Member]
Line of Credit Facility [Line Items]
Deposits	$ 317