Notes Payable (Details 1) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Mar. 31, 2021 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Debt outstanding | $ 15,164 | $ 4,451 | $ 5,934 | $ 3,734 | $ 1,045 |
| SBA PPP loan [Member] | |||||
| Principal | 902 | 0 | 0 | 403 | 499 |
| Interest | $ 15 | 0 | 0 | 6 | 9 |
| Debt Instrument, Maturity Date | Apr-2022 | ||||
| State Bond Loan [Member] | |||||
| Principal | $ 12,441 | 4,326 | 5,487 | 2,628 | 0 |
| Interest | $ 1,806 | $ 125 | $ 447 | $ 697 | $ 537 |
| Debt Instrument, Maturity Date | Oct-2024 | ||||
| X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. No definition available.
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. No definition available.
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- Details
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- Details
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