| Schedule of Debt [Table Text Block] |
| |
|
(in thousands) |
|
| |
|
September 30, |
|
|
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 matures through May 1, 2028 and bear interest at a rate of 6.0% per annum. |
|
|
303 |
|
|
|
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. |
|
|
838 |
|
|
|
1,192 |
|
| Notes payable issued in January 2023, assumed by the Company on May 1, 2024 in connection with the acquisition of CPG, which matured on June 1, 2025 and bear interest at a rate of 10.0% per annum. |
|
|
— |
|
|
|
68 |
|
| Unsecured promissory note dated November 12, 2024 issued to an accredited investor, 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 January 8, 2027. The non-interest bearing note is convertible into common stock of the Company. |
|
|
50 |
|
|
|
— |
|
| Unsecured promissory note dated February 25, 2025 issued to an accredited investor, which matured on September 30, 2025. The non-interest bearing note is convertible into common stock of the Company. |
|
|
200 |
|
|
|
— |
|
| Unsecured promissory note dated April 18, 2025 issued to an accredited investor, which matured on July 31, 2025. The non-interest bearing note is convertible into common stock of the Company. |
|
|
325 |
|
|
|
— |
|
| Unsecured promissory note dated May 2, 2025 issued to an accredited investor, which matures on May 2, 2027 and bears interest at a rate of 8.0% per annum. The note is convertible into common stock of the Company. |
|
|
1,000 |
|
|
|
— |
|
| Senior secured convertible promissory note dated January 31, 2025, assumed by the Company on May 15, 2025 in connection with the acquisition of EWCR Inc. The note bears interest at a rate of 8.0% per annum and shall mature 30 months from the closing date of the acquisition. |
|
|
500 |
|
|
|
— |
|
| Unsecured promissory note dated September 16, 2025 issued to an accredited investor, which matures on September 16, 2027 and bears interest at a rate of 8.0% per annum. The note is convertible into common stock of the Company. |
|
|
500 |
|
|
|
— |
|
| Unsecured promissory note dated September 17, 2025 issued to an accredited investor, which matures on September 17, 2027 and bears interest at a rate of 8.0% per annum. The note is convertible into common stock of the Company. |
|
|
250 |
|
|
|
— |
|
| Notes Payable - Promissory Notes |
|
|
5,527 |
|
|
|
3,203 |
|
| Other Loans |
|
|
4 |
|
|
|
— |
|
| Less: Short-Term Debt |
|
|
(1,142 |
) |
|
|
(650 |
) |
| Less: Debt Discount, net |
|
|
(406 |
) |
|
|
(236 |
) |
| Net Long-Term Debt |
|
$ |
3,983 |
|
|
$ |
2,317 |
|
|