DEBT (Tables)

9 Months Ended

Sep. 30, 2022

DEBT

SCHEDULE OF DEBT

The following is a summary of the Company’s debt as of September 30, 2022 and December 31, 2021 (in thousands):

	2022		2021
Debt – Third Parties
Paycheck Protection Program	$	140	$	1,009
Note payable - Whitehawk		59,063		58,500
Total debt		59,203		59,509
Less: Discount and issuance costs		5,923		7,568
Current portion of debt		9,224		9,804
Long-term debt	$	44,056	$	42,137
Total debt (net of discount and issuance costs)	$	53,280	$	51,941