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Debt and Stockholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2024
Long Term Debt And Stockholders Equity [Abstract]  
Schedule of Long-Term Debt As of September 30, 2024 and December 31, 2023, long-term debt related to the mortgage consisted of the following (amounts in ‘000’s):

 

September 30, 2024

 

December 31, 2023

 

 

 

 

 

 

Mortgage payable - HSBC Bank N.A.

$

10,511

 

$

10,823

 

Less debt issuance costs

 

(108

)

 

(120

)

 

10,403

 

 

10,703

 

Less current maturities

 

433

 

 

419

 

Long-term mortgage payable less current maturities

$

9,970

 

$

10,284