Notes Payable (Details 1) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Principal | $ 5,727 | $ 5,409 | $ 11,136 |
2023 [Member] | |||
Debt outstanding | 5,934 | ||
Principal | 5,409 | ||
Interest | 525 | ||
2024 [Member] | |||
Debt outstanding | 5,934 | ||
Principal | 5,727 | ||
Interest | 207 | ||
State Bond Loan [Member] | |||
Debt outstanding | 11,868 | ||
Principal | 11,136 | ||
Interest | $ 732 | ||
Debt Instrument, Maturity Date | Oct-2024 |
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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