DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

SCHEDULE OF DEBT

The following is a summary of the Company’s debt as of March 31, 2024 and December 31, 2023 (in thousands):

	2024		2023
Debt – Third Parties
Paycheck Protection Program	$	58	$	72
Note payable - Whitehawk	40,913		43,206
Total debt	40,971		43,278
Less: Premium, discount and issuance costs	2,515		3,107
Current portion of debt	1,055		1,037
Long-term debt	$	37,401	$	39,134
Total debt (net of premium, discount and issuance costs)	$	38,456	$	40,171