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Long-term debt, net (Details Narrative)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Net of amortization $ 15,000 $ 15,000
Interest expense 392,000 928,000
other (income) expenses debt 419,000 883,000
Increased revolving credit facility   8,000,000
Borrower term loan   18,000,000
Revolving credit facility   6,000,000
Repayment of quarterly term loan installments   $ 450,000
Scheduled maturity date of debt   Feb. 20, 2029
Unamortized debt discount 51,000 $ 51,000
Unamortized debt issuance cost 334,000 334,000
Deferred financing costs 113,000 113,000
Short-Term Notes Payable [Member]    
Notes payable 2,700,000 $ 2,700,000
Bloomia Acquisition [Member]    
Scheduled maturity date of debt   Mar. 24, 2029
Notes payable $ 12,750,000 $ 12,750,000
Interest rate   8.00%