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LOAN AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of future principal payments under the Trinity Loan Agreement

The future principal payments under the Trinity Loan Agreement as of June 30, 2024 were as follows:

2024 (for the remaining period)		$	5,487
2025			12,071
2026			13,663
2027			15,464
2028			17,498
Total		$	64,183

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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