Long-term debt, net (Tables)

9 Months Ended

Sep. 30, 2024

Long-term debt, net (Tables)

Schedule of component of debt

	September 30, 2024
Credit Agreement - term loan	$	17,550,000
Notes payable		12,750,000
Credit Agreement - revolving credit facility		5,991,000
Paid in kind interest (PIK)		928,000
Machinery financing loan (1)		156,000
	$	37,375,000
Less: unamortized debt issuance costs		(334,000	)
Total debt	$	37,041,000
PIK included in accrued expenses and other current liabilities		(160,000	)
Less current maturities		(2,271,000	)
Long term debt, net of current maturities	$	34,610,000

schedule of maturities of long tern debt

Remainder of 2024 (1)	$	905,000
2025		1,981,000
2026		1,823,000
2027		1,824,000
2028		1,826,000
2029		29,016,000
	$	37,375,000