DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

SCHEDULE OF DEBT

The following comprises debt at December 31, 2023 and 2022 (in thousands):

	2023		2022
Debt – Third Parties
Paycheck Protection Program	$	72	$	127
Note payable - Whitehawk	43,206		49,906
Total debt	43,278		50,033
Less: Premium, discount and issuance costs	3,107		5,410
Current portion of debt	1,037		845
Long-term debt	$	39,134	$	43,778
Total debt (net of premium, discount and issuance costs)	$	40,171	$	44,623

SCHEDULE OF DEBT MATURITY

Principal repayments to be made during the next five years on the Company’s outstanding debt facilities at December 31, 2023 are as follows (in thousands):

2024	$	2,831
2025	40,447
2026	—
2027	—
2028	—
Total	$	43,278