DEBT (Tables)

3 Months Ended

Mar. 31, 2023

DEBT

SCHEDULE OF DEBT

The following is a summary of the Company’s debt as of March 31, 2023 and December 31, 2022 (in thousands):

	2023		2022
Debt – Third Parties
Paycheck Protection Program	$	113	$	127
Note payable - Whitehawk		49,250		49,906
Total debt		49,363		50,033
Less: Discount and issuance costs		4,954		5,410
Current portion of debt		848		845
Long-term debt	$	43,561	$	43,778
Total debt (net of discount and issuance costs)	$	44,409	$	44,623