NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Summary of Notes Payable

The following table provides information on the equipment financing agreements:

$ in thousands
			Interest	Initial		Balance as of:
Note	Loan Date	Maturity Date	Rate	Financing		September 30, 2021			December 31, 2020
A	December 2020	June 2022	17.0%	$	4,482	$	1,992		$	4,233
B	December 2020	June 2022	17.0%		428		166			404
C	March 2021	November 2022	17.0%		2,229		1,733			-
D	April 2021	December 2022	17.0%		4,012		3,343			-
E - H	May 2021	October 2023	15.0%		12,080		11,751			-
I	July 2021	January 2023	17.0%		4,457		3,962			-
J	July 2021	March 2023	17.0%		2,701		2,415			-
							25,363			4,637
Less: Current portion							(17,994	)		(3,273	)
						$	7,369		$	1,364