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Long-term debt, net - Components of debt (Details)
Dec. 31, 2024
USD ($)
Long-term debt, net  
Debt amount $ 38,833,000
Less: unamortized debt issuance costs (312,000)
Total debt 38,521,000
PIK included in accrued expenses and other current liabilities (93,000)
Less current maturities (1,820,000)
Long term debt, net of current maturities 36,608,000
Credit Agreement - term loan  
Long-term debt, net  
Debt amount 16,650,000
Notes payable  
Long-term debt, net  
Debt amount 12,750,000
Credit Agreement - revolving credit facility  
Long-term debt, net  
Debt amount 7,961,000
Paid in kind interest (PIK)  
Long-term debt, net  
Debt amount 1,331,000
Machinery financing loan  
Long-term debt, net  
Debt amount $ 141,000