DEBT (Tables)

9 Months Ended

Sep. 30, 2022

DEBT

Schedule of debt activity

	Nine months ended September 30, 2022		Year ended December 31, 2021
Balance, beginning of year	$	48,866	$	48,160
Promissory note- initial recognition		15,000		—
Interest expense		4,114		5,581
Interest payments		(3,646)		(4,875)
Bonus interest - Equity based financing fee		(500)		—
Balance, end of period	$	63,834	$	48,866
Less current portion		4,000		—
Long-term portion	$	59,834	$	48,866