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DEBT (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

SUMMARY OF FUTURE MINIMUM PAYMENTS

At March 31, 2022, future minimum payments under the Company’s debt were as follows:

 SUMMARY OF FUTURE MINIMUM PAYMENTS

		Amount
Remainder of 2022		$	4,852,000
2023			6,469,000
2024			6,469,000
2025			6,469,000
2026			77,158,000
Total minimum payments			101,417,000
Less: amount representing interest payments			(26,417,000	)
Notes payable, gross			75,000,000
Less: unamortized discount, net of premium			(3,153,000	)
Notes payable, net of unamortized discount		$	71,847,000

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- References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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