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DEBT (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Carrying Value of Debt | The Company’s carrying value of debt, net of debt issuance costs, at December 31, 2021 and 2020 consisted of the following (in thousands):
| December 31,
| 2021 |  | 2020
Unsecured promissory note | $ | — |  |  | $ | 1,080 |
Secured term note, net of debt issuance costs | 7,608 |  |  | — |
Secured term note payable - related party | — |  |  | 1,077 |
Secured promissory note - related party | 3,603 |  |  | 5,000 |
Insurance and other notes payable | 1,108 |  |  | 714 |
Total | 12,319 |  |  | 7,871 |
Less: amounts due within one year | (2,131) |  |  | (4,463) |
Total long-term debt, net of debt issuance costs | $ | 10,188 |  |  | $ | 3,408 |
Schedule of Expected Maturities of Indebtedness | We had total indebtedness, net of debt issuance costs, on our Consolidated Balance Sheet of $12.3 million as of December 31, 2021. Expected maturities, excluding debt issuance costs of $0.4 million at December 31, 2021 are as follows (in thousands).
Year Ended December 31, |  |
2022 |  | $ | 2,131
2023 |  | 2,567
2024 |  | 774
2025 |  | 1,142
2026 |  | 1,142
Thereafter |  | 4,952
Total long-term debt, including current maturities | $ | 12,708 |
Schedule Of Interest Expense On Debt | During the years ended December 31, 2021 and 2020, the Company recorded interest expense related to the above indebtedness as follows (in thousands):
| December 31,
| 2021 |  | 2020
Unsecured promissory note | $ | — |  |  | $ | 6 |
Secured term note | 298 |  |  | — |
Secured term note payable - related party | 22 |  |  | 66 |
Secured promissory note - related party | 546 |  |  | 308 |
Insurance and other notes payable | 66 |  |  | 38 |
Total interest expense | $ | 932 |  |  | $ | 418 |

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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. + References No definition available. + Details
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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 http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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