DEBT (Tables)

12 Months Ended

Dec. 31, 2022

DEBT

Schedule of debt

	December 31,
(in thousands)	2022		2021
Revolving Credit Facility	$	17,399	$	676
Current portion of Term Loan		-		1,050
Current debt	$	17,399	$	1,726
Term Loan	$	25,282	$	32,900
Unamortized debt discount from refinancing		(591)		(791)
Unamortized deferred financing costs		(1,331)		(1,781)
Long-term debt, net	$	23,360	$	30,328
Total debt, net	$	40,759	$	32,054

Summary of maturity of the closing date term loans

December 31,	(in thousands)
2023	$	-
2024		1,312
2025		23,970
Total	$	25,282

Schedule of deferred financing costs amortized to Interest Expense

	December 31,
(in thousands)	2022		2021
Term loan	$	450	$	450
Debt discount		200		200
Revolving credit facility		381		381
Total	$	1,031	$	1,031

Schedule of unamortized deferred financing costs

		December 31,
(in thousands)	Location	2022		2021
Term Loan	Long-term debt, net	$	1,331	$	1,781
Debt discount	Long-term debt, net		591		791
Revolving Credit Facility	Other long-term assets		1,128		1,509
Total		$	3,050	$	4,081