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DEBT (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Carrying Value of Debt | The Company’s carrying value of debt, net of debt issuance costs, at December 31, 2022 and 2021 consisted of the following (in thousands):
| December 31,
| 2022 |  | 2021
Secured term note, net of debt issuance costs | $ | 8,650 |  |  | $ | 7,608 |
Secured promissory note - related party | 2,435 |  |  | 3,603 |
Insurance and other notes payable | 848 |  |  | 855 |
Total | 11,933 |  |  | 12,066 |
Less: amounts due within one year | (3,283) |  |  | (2,023) |
Total long-term debt, net of debt issuance costs | $ | 8,650 |  |  | $ | 10,043 |
Schedule of Expected Maturities of Indebtedness | Expected maturities, excluding debt issuance costs of $0.3 million at December 31, 2022 are as follows (in thousands).
Year Ended December 31, |  |
2023 |  | $ | 3,283 |
2024 |  | 857 |
2025 |  | 1,285 |
2026 |  | 1,285 |
2027 |  | 1,285 |
Thereafter |  | 4,285 |
Total long-term debt, including current maturities | $ | 12,280 |
Schedule Of Interest Expense On Debt | During the years ended December 31, 2022 and 2021, the Company recorded interest expense related to the above indebtedness and related to leases (see Note 11 below) as follows (in thousands):
| December 31,
| 2022 |  | 2021
Secured term note | $ | 551 |  |  | $ | 298 |
Secured term note payable - related party | — |  |  | 22 |
Secured promissory note - related party | 179 |  |  | 546 |
Insurance and other notes payable | 31 |  |  | 17 |
Interest from leases | 9 |  |  | 18 |
Total interest expense | $ | 770 |  |  | $ | 901 |

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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