XML 59 R47.htm IDEA: XBRL DOCUMENT v3.26.1
FINANCING ARRANGEMENTS (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
May 14, 2025
Dec. 31, 2025
Dec. 31, 2024
Feb. 29, 2024
Line of Credit Facility [Line Items]        
Line of credit facility description (a) a leverage ratio of 2.5 times for the year ended December 31, 2025 and for each twelve-month quarterly reporting period thereafter; and (b) a minimum fixed charge coverage ratio to 1.25 times for the year ended December 31, 2025 and for each twelve-month quarterly reporting period thereafter. The Company must also maintain adjusted EBITDA (earnings before interest, taxes depreciation and amortization), as defined in the BOA Revolver, as of the end of the second quarter of 2025 of at least $1,000, the third quarter of 2025 of at least $1,300 and the fourth quarter of 2025 and each quarter thereafter of at least $1,600. In addition, the Second Amendment requires the Company to always maintain Liquidity of at least $2,500. The Second Amendment shortened the duration of the BOA Revolver to June 30, 2026 and increases the borrowing rate by 25 basis points.      
Credit Agreement Member [Member] | Bank of America [Member]        
Line of Credit Facility [Line Items]        
Line of credit facility maximum borrowing capacity   $ 8,000    
Line of Credit [Member] | Senior Secured Revolving Line of Credit [Member] | Bank of America [Member]        
Line of Credit Facility [Line Items]        
Revolving line of credit       $ 15,000
Line of Credit [Member] | Credit Agreement Member [Member] | Bank of America [Member]        
Line of Credit Facility [Line Items]        
Debt instrument interest rate during period   7.80% 7.70%  
Line of credit   $ 7,000 $ 8,695