Quarterly report [Sections 13 or 15(d)]

Note 13 - Notes Payable (Tables)

v3.25.1
Note 13 - Notes Payable (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
   

March 31, 2025

   

December 31, 2024

 

A. Mortgage note payable - commercial bank - collateralized

  $ 1,027     $ 1,050  

B. Note payable - uncollateralized

    25       25  

C. Notes payable - collateralized

    140       234  

Insurance premiums financing

    91       103  

Subtotal

    1,283       1,412  

Less: current portion of notes payable

    (305 )     (380 )

Long-term portion of notes payable

  $ 978     $ 1,032  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Year

 

Amount

 

2025 (remaining nine months)

  $ 249  

2026

    157  

2027

    124  

2028

    753  

2029

     

Thereafter

     

Total

  $ 1,283