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DEBT (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Equipment Financing Agreements
The following table provides information on the Company's financing agreements:
$ in thousandsAs of:
NoteLoan DateMaturity DateInterest
Rate 		Initial
Financing		December 31, 2022December 31, 2021
Equipment Financings:
ADecember 2020June 202217.0 %$4,482 $— $1,245 
BDecember 2020June 202217.0 %428 — 95 
CMarch 2021November 202217.0 %2,229 — 1,362 
DApril 2021December 202217.0 %4,012 — 2,674 
E - HMay 2021October 202315.0 %15,724 10,478 15,513 
IJuly 2021January 202317.0 %4,457 495 3,468 
JJuly 2021March 202317.0 %2,717 — 1,962 
KOctober 2021June 202317.0 %2,223 — 1,976 
LMarch 2022April 202413.0 %81,375 63,890 — 
Senior Unsecured NotesOctober 2021/December 2021October 20268.5 %72,200 72,200 72,200 
Secured Promissory NoteMarch 2022June 20237.5 %26,500 10,430 — 
Total Debt157,493 100,495 
Less: Debt discount and issue costs(5,747)(5,667)
Total debt at book value151,746 94,828 
Less: Current portion(67,161)(19,577)
Long-term debt, net of current portion and deferred financing fees$84,585 $75,251 
Minimum Future Principal Payments on Debt
Minimum future principal payments on debt as of December 31, 2022 were as follows based on the terms of the debt at that date:
$ in thousands 
2023$68,273 
202417,020 
2025— 
202672,200 
2027— 
Total$157,493