Annual report [Section 13 and 15(d), not S-K Item 405]

Note 15 - Notes Payable (Tables)

v3.25.1
Note 15 - Notes Payable (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
   

December 31, 2024

   

December 31, 2023

 

A. Mortgage note payable - commercial bank - collateralized

  $ 1,050     $ 1,140  

B. Note payable - uncollateralized

    25       25  

C. Notes payable - collateralized

    234       255  

Insurance premiums financing

    103       103  

Subtotal

    1,412       1,523  

Less: current portion of notes payable

    (380 )     (312 )

Long-term portion of notes payable

  $ 1,032     $ 1,211  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Year

 

Amount

 

2025

  $ 416  

2026

    119  

2027

    124  

2028

    753  

2029

     

Thereafter

     

Total

  $ 1,412