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DEBT AND RELATED PARTY DEBT (Tables)
3 Months Ended
Mar. 31, 2025
DEBT AND RELATED PARTY DEBT  
Schedule of debt and related party debt

As of March 31, 2025 and December 31, 2024, debt and related party debt is comprised of the following (in thousands):

    

March 31, 

December 31, 

2025

    

2024

Short-term debt:

 

  

 

  

Fiza Investments Limited Loans, term debt

$

$

2,202

Other term loans

 

5,342

 

3,562

Total other current debt

 

5,342

 

5,764

Total short-term debt

$

5,342

$

5,764

Other noncurrent debt:

 

  

 

  

Other term loans

$

12,989

$

9,780

Less: debt issuance costs

 

(41)

 

(27)

Less: current portion

 

(5,342)

 

(3,562)

Total other noncurrent debt

$

7,606

$

6,191

Schedule of future principal payments for long-term debt

As of March 31, 2025, future principal payments for long-term debt, including the current portion, are summarized as follows (in thousands):

Year Ending December 31,

Amount

2025

$

4,363

2026

 

1,424

2027

7,202

Total

$

12,989