The
Company’s short-term debt consists of the following (in thousands):
Schedule of Short-Term Debt
| | |
March
31, 2026 | | |
December
31, 2025 | |
| Short-term
debt: | |
| | | |
| | |
| 20-year
installment loan | |
$ | 1,863 | | |
$ | 1,924 | |
| Revolving
credit facility | |
| - | | |
| - | |
| Total
short-term debt | |
| 1,863 | | |
| 1,924 | |
| Less:
deferred debt issuance costs, net | |
| - | | |
| (1 | ) |
| Total
short-term debt, net of issuance costs | |
$ | 1,863 | | |
$ | 1,923 | |
|