Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Notes Payable (Tables)

v3.24.1.1.u2
Note 14 - Notes Payable (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
   

March 31, 2024

   

December 31, 2023

 
    (Unaudited)     (Audited)  

A. Mortgage note payable - commercial bank - collateralized

  $ 1,118     $ 1,140  

B. Note payable - uncollateralized

    25       25  

C. Notes payable - collateralized

    229       255  

Insurance premiums financing

    26       103  

Subtotal

    1,398       1,523  

Less: current portion of notes payable

    (233 )     (312 )

Long-term portion of notes payable

  $ 1,165     $ 1,211  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Year

 

Amount

 

2024 (remaining nine months)

  $ 187  

2025

    215  

2026

    119  

2027

    124  

2028

    753  

Thereafter

    -  

Total

  $ 1,398