Quarterly report pursuant to Section 13 or 15(d)

Note 13 - Notes Payable (Tables)

v3.24.3
Note 13 - Notes Payable (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
   

September 30, 2024

   

December 31, 2023

 

A. Mortgage note payable - commercial bank - collateralized

  $ 1,073     $ 1,140  

B. Note payable - uncollateralized

    25       25  

C. Notes payable - collateralized

    279       255  

Insurance premiums financing

    164       103  

Subtotal

    1,541       1,523  

Less: current portion of notes payable

    (461 )     (312 )

Long-term portion of notes payable

  $ 1,080     $ 1,211  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Year

 

Amount

 

2024 (remaining three months)

  $ 163  

2025

    343  

2026

    158  

2027

    124  

2028

    753  

Thereafter

     

Total

  $ 1,541