DEBT (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Summary of Notes Payable

The following table provides information on the Company's financing agreements:

$ in thousands
								Balance as of:
Note	Loan Date	Maturity Date	Interest Rate			Initial Financing		December 31, 2021			December 31, 2020
Equipment Financings:
A	December 2020	June 2022		17.0	%	$	4,482	$	1,245		$	4,233
B	December 2020	June 2022		17.0	%		428		95			404
C	March 2021	November 2022		17.0	%		2,229		1,362			-
D	April 2021	December 2022		17.0	%		4,012		2,674			-
E - H	May 2021	October 2023		15.0	%		15,724		15,223			-
I	July 2021	January 2023		17.0	%		4,457		3,468			-
J	July 2021	March 2023		17.0	%		2,717		1,962			-
K	October 2021	June 2023		17.0	%		2,223		1,976			-
Bonds Payable	October 2021	October 2026		8.5	%		55,200		51,843			-
Bonds Payable	December 2021	October 2026		8.5	%		17,000		14,980			-
									94,828			4,637
Less: Current portion									(19,577	)		(3,273	)
								$	75,251		$	1,364

Schedule of Maturities of Long-term Debt

Minimum future principal payments on debt as of December 31, 2021 were as follows:

$ in thousands
2022	$	19,577
2023		8,719
2024		-
2025		-
2026		72,200
Total	$	100,495