Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt

Schedule of component of debt

	June 30, 2024
Credit Agreement - term loan	$	17,550,000
Notes payable		12,750,000
Credit Agreement - revolving credit facility		935,000
Paid in kind interest		536,000
	$	31,771,000
Less: unamortized debt issuance costs	$	(355,000	)
Total debt	$	31,416,000
Less current maturities	$	(1,800,000	)
Long term debt, net of current maturities	$	29,616,000

schedule of maturities of long tern debt

Remainder of 2024	$	900,000
2025	$	1,800,000
2026	$	1,800,000
2027	$	1,800,000
2028	$	1,800,000
2029	$	23,671,000
	$	31,771,000