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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Long-Term Debt [Abstract]  
Schedule of total long-term debt
   December 31,
2021
   December 31,
2020
 
Term Note payable to Monroe; guaranteed interest of $7,290  $27,000   $
-
 
Capital lease obligations   104    320 
Total long-term debt   27,104    320 
Less: unamortized debt issuance costs  $(700)   
-
 
Total notes payable and line of credit, net of unamortized debt issuance costs   26,404    320 
Less: current maturities of notes payable and line of credit   (26,393)   (216)
Long-term debt, net of current maturities and unamortized debt issuance costs  $11   $104 

 

Schedule of principal payments of long-term debt
Fiscal year 2022  $27,093 
Fiscal year 2023   11 
Total  $27,104