LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2023

LONG-TERM DEBT

Schedule of debt activity

		Year ended		Year ended
		December 31, 2023		December 31, 2022
Balance, beginning of year	$	63,979	$	48,866
Promissory note - initial recognition		—		15,000
Principal repayment on debt		(25,000)		—
Interest expense		5,749		5,488
Interest payments		(4,728)		(4,875)
Bonus interest-equity-based financing fee		—		(500)
Balance, end of year	$	40,000	$	63,979
Less: current portion		—		10,000
Long-term portion	$	40,000	$	53,979