Notes Payable (Tables)

12 Months Ended

Dec. 31, 2022

Notes Payable

Schedule of notes payable

	December 31,
	2022			2021
Note payable to Summit Community Bank (the "Bank"), maturing February 2037; with monthly payments of approximately $21 of principal and interest fixed at 4.09%; net of $24 of deferred loan costs; collateralized by the related real property.	$	2,668		$	—
Note payable to the Bank, maturing October 2029; with monthly payments of approximately $22 of principal and interest fixed at 3.64% under a Promissory Notes Rate Conversion Agreement; net of $18 and $21 of deferred loan costs; collateralized by all assets of Smith-Carolina Corporation and guaranteed by the Company.		1,590			1,791
Note payable to the Bank, maturing March 2030; with monthly payments of approximately $27 of principal and interest fixed at 3.99%; net of $25 and $29 of deferred loan costs; net of collateralized by the Company’s property, plant, and buildings.		2,039			2,275
Installment notes, collateralized by certain machinery and equipment maturing at various dates; with monthly payments varying from $0.9 to $3.4 with annual interest rates between 2.90% and 4.50%.		51			76
A revolving line-of-credit evidenced by promissory note with the Bank, with the available amount of $5,000, maturing October 1, 2023, with interest only payments and an initial rate of 3.50% adjustable monthly (3.50% at December 31, 2022). The amount available is based on the lower of the maximum $5,000 or eligible inventory and accounts receivable balances at the financial statement date. The line-of-credit is collateralized by a first lien position on the Company's accounts receivable and inventory and a second lien position on all other business assets.		—			—
Total Notes Payable Outstanding		6,348			4,142
Less current maturities		(618	)		(462	)
	$	5,730		$	3,680

Schedule of maturities of notes payable

Year Ending December 31,
2023	$	618
2024		636
2025		658
2026		671
2027		699
Thereafter		3,066
	$	6,348