XML 33 R22.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2025
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, 2025, and December 31, 2024:

    

March 31, 2025

December 31, 2024

Notes payable to finance company for insurance

Aggregate principal amount outstanding

$

1,474

$

168

Interest rates 6.35% and 9.74%

Schedule of aggregate maturities of finance leases

The aggregate maturities of finance leases as of March 31, 2025, are as follows (in thousands):

April 2025 - March 2026

$

836

April 2026 - March 2027

799

April 2027 - March 2028

462

April 2028 - March 2029

66

Obligations under finance leases

$

2,163