Long-term debt, net (Tables)

3 Months Ended

Mar. 31, 2025

Long-term debt, net.

Schedule of components of debt

	March 31, 2025		December 31, 2024
Credit Agreement - term loan	$	16,650,000	$	16,650,000
Notes payable		12,750,000		12,750,000
Credit Agreement - revolving credit facility		6,000,000		7,961,000
Paid in-kind interest (PIK)		1,735,000		1,331,000
Machinery financing loans		228,000		141,000
	$	37,363,000	$	38,833,000
Less: unamortized debt issuance costs		(292,000)		(312,000)
Total debt	$	37,071,000	$	38,521,000
PIK included in accrued expenses and other current liabilities		(93,000)		(93,000)
Less current maturities		(2,313,000)		(1,820,000)
Long-term debt, net of current maturities	$	34,665,000	$	36,608,000

Schedule of combined aggregate maturities

Remainder of 2025	$	915,000
2026		1,864,000
2027		1,856,000
2028		1,824,000
2029		30,861,000
Thereafter		43,000
	$	37,363,000