DEBT (Tables)

6 Months Ended

Jun. 30, 2023

DEBT

SCHEDULE OF DEBT

The following is a summary of the Company’s debt as of June 30, 2023 and December 31, 2022 (in thousands):

	2023		2022
Debt – Third Parties
Paycheck Protection Program	$	99	$	127
Note payable - Whitehawk		51,556		49,906
Total debt		51,655		50,033
Less: Discount and issuance costs		4,479		5,410
Current portion of debt		3,807		845
Long-term debt	$	43,369	$	43,778
Total debt (net of discount and issuance costs)	$	47,176	$	44,623