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DEBT (Tables)

6 Months Ended

Jun. 30, 2024

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 June 30, 2024, and December 31, 2023:

​	​	​	​	​	​	​
​		June 30, 2024		​	December 31, 2023
Notes payable to finance company for insurance	​	​	​	​	​	​
Aggregate principal amount outstanding	​	$	133	​	$	910
Interest rate 8.75%	​	​	​	​	​	​

Schedule of aggregate maturities of finance leases

The aggregate maturities of finance leases as of June 30, 2024, are as follows (in thousands):

​	​	​	​	​	​	​
July 2024 - June 2025	​	$	607	​	​	​
July 2025 - June 2026	​	​	704	​	​	​
July 2026 - June 2027	​	​	569	​	​	​
July 2027 - June 2028	​	​	135	​	​	​
Obligations under finance leases	​	$	2,015	​	​	​

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Tabular disclosure of maturities of finance leases, net of imputed interest.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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