Annual report pursuant to Section 13 and 15(d)

Note 17 - Notes Payable (Tables)

v3.24.1.u1
Note 17 - Notes Payable (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Debt [Table Text Block]
   

December 31, 2023

   

December 31, 2022

 

A. Mortgage note payable - commercial bank - collateralized

  $ 1,140     $ -  

B. Note payable - uncollateralized

    25       -  

C. Notes payable - collateralized

    255       216  

Insurance premiums financing

    103       -  

Subtotal

    1,523       216  

Less: current portion of notes payable

    (312 )     (60 )

Long-term portion of notes payable

  $ 1,211     $ 156  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Year

 

Amount

 

2024

  $ 312  

2025

    215  

2026

    119  

2027

    124  

2028

    753  

Thereafter

     

Total

  $ 1,523