| Schedule of Debt [Table Text Block] |
| |
|
(in thousands) |
|
| |
|
June 30, |
|
|
December 31, |
|
| |
|
2024 |
|
|
2023 |
|
| Promissory note dated July 27, 2021, issued to Arthur Chan, which matures July 26, 2024, and bears interest at a rate of 8.0% per annum. |
|
$ |
2,500 |
|
|
$ |
2,500 |
|
| Unsecured promissory note dated December 28, 2022 due to a related party. The interest rate on the note is 1.0% and matures on December 28, 2027. |
|
|
154 |
|
|
|
154 |
|
| Promissory note dated October 1, 2021, issued to Matthew Guild as part of the SilverStreak Solutions acquisition. The interest rate on the note was 10.0%. The note matures in March 2028. |
|
|
261 |
|
|
|
264 |
|
| Promissory note dated October 1, 2021, issued to Sterling Harlan as part of the SilverStreak Solutions acquisition. The interest rate on the note was 10.0%. The note matures in March 2028. |
|
|
1,044 |
|
|
|
1,058 |
|
| Secured promissory notes dated March 6, 2023 issued to People's California, LLC, which matures in March 2028 and bears interest at a rate of 10.0% per annum on the first $3.00 million due in December 2023, and 5.0% per annum on the remaining balance through September 2023 and 10.0% per annum thereafter. Payment of the remaining balance is due in March 2028. |
|
|
— |
|
|
|
22,200 |
|
| Promissory note dated May 1, 2019, assumed by the Company on July 1, 2021 in connection with the purchase of real property, from a related party. The note matures on May 15, 2039 and bears interest at a rate of 9.9% per annum. |
|
|
2,773 |
|
|
|
2,813 |
|
| Promissory notes dated May 1, 2024 issued to the shareholders of CPG, at a nominal interest rate. |
|
|
761 |
|
|
|
— |
|
| Convertible promissory notes dated May 1, 2024 issued to the shareholders of Safe Accessible Solutions, Inc., which mature through May 1, 2028 and bear interest at a rate of 7.0% per annum. |
|
|
983 |
|
|
|
— |
|
| Convertible promissory notes dated May 1, 2024 issued to the shareholders of Coastal Pine Holdings, Inc., which mature through November 1, 2027 and bear interest at a rate of 7.0% per annum. |
|
|
869 |
|
|
|
— |
|
| Notes payable issued in January 2023, assumed by the Company on May 1, 2024 in connection with the acquisition of CPG, which mature on June 1, 2025 and bear interest at a rate of 10.0% per annum. |
|
|
133 |
|
|
|
— |
|
| Notes Payable - Promissory Notes |
|
|
9,478 |
|
|
|
28,989 |
|
| Vehicle Loans |
|
|
— |
|
|
|
7 |
|
| Less: Short-Term Debt |
|
|
(3,723 |
) |
|
|
(22,593 |
) |
| Plus (Less): Debt Premium (Discount), Net |
|
|
(117 |
) |
|
|
82 |
|
| Net Long-Term Debt |
|
$ |
5,638 |
|
|
$ |
6,485 |
|
|