The Company’s short-term debt consists
of the following (in thousands):
Schedule of Short-Term Debt
| | |
September 30, 2025 | | |
December 31, 2024 | |
| Short-term debt: | |
| | | |
| | |
| 20-year installment loan | |
$ | 1,921 | | |
$ | 1,939 | |
| Revolving credit facility | |
| - | | |
| - | |
| Insurance debt | |
| - | | |
| 137 | |
| Total short-term debt | |
| 1,921 | | |
| 2,076 | |
| Less: deferred debt issuance costs, net | |
| (3 | ) | |
| (8 | ) |
| Total short-term debt, net of issuance costs | |
$ | 1,918 | | |
$ | 2,068 | |
|