| Schedule of Debt [Table Text Block] |
| |
|
(in thousands) |
|
| |
|
March 31, |
|
|
December 31, |
|
| |
|
2025 |
|
|
2024 |
|
| Promissory notes dated May 1, 2024 issued for liabilities assumed by the Company in connection with the acquisition of CPG, which shall bear at a nominal interest rate. |
|
$ |
761 |
|
|
$ |
761 |
|
| Convertible promissory note dated August 1, 2024 issued to the shareholders of SAS, which mature through May 1, 2028 and bear interest at a rate of 6.0% per annum. |
|
|
356 |
|
|
|
382 |
|
| Convertible promissory notes dated May 1, 2024 and August 1, 2024 issued to the shareholders of Coastal and SAS, which bear interest at a rate of 7.0% per annum and mature in May through November 2027. |
|
|
1,076 |
|
|
|
1,192 |
|
| 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. |
|
|
34 |
|
|
|
68 |
|
| Unsecured promissory note dated November 12, 2024 issued to Douglas Rosenberg, which matures on December 31, 2026. The non-interest bearing note is convertible into common stock of the Company. |
|
|
800 |
|
|
|
800 |
|
| Unsecured promissory notes dated January 8, 2025 issued to accredited investors, which mature on December 31, 2026. The non-interest bearing note is convertible into common stock of the Company. |
|
|
100 |
|
|
|
— |
|
| Unsecured promissory note dated February 25, 2025, which matures on September 30, 2025 and bears no interest. |
|
|
200 |
|
|
|
— |
|
| Notes Payable - Promissory Notes |
|
|
3,327 |
|
|
|
3,203 |
|
| Less: Short-Term Debt |
|
|
(827 |
) |
|
|
(650 |
) |
| Less: Debt Discount, net |
|
|
(237 |
) |
|
|
(236 |
) |
| Net Long-Term Debt |
|
$ |
2,263 |
|
|
$ |
2,317 |
|
|