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DEBT (Tables)
3 Months Ended
Mar. 31, 2023
DEBT  
Schedule of aggregate principal amount of outstanding notes payable and the interest rates

The following tables set forth the aggregate principal amount (in thousands) under the Company’s outstanding notes payable and the interest rates as of March 31, 2023 and December 31, 2022:

    

March 31, 2023

December 31, 2022

Notes payable to finance company for insurance

Aggregate principal amount outstanding

$

500

$

205

Interest rates range from 7.99% to 8.24%

Schedule of aggregate maturities of finance leases

The aggregate maturities of finance leases as of March 31, 2023 are as follows (in thousands):

April 2023 - March 2024

$

91

April 2024 - March 2025

97

April 2025 - March 2026

150

April 2026 - March 2027

30

Obligations under finance leases

$

368