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Commitment and Contingencies (Tables)

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of future minimum lease payments

Schedule of future minimum lease payments
		2022				2023				2024				2025				2026				Thereafter				Total
Operating Leases		$	435			$	1,629			$	1,692			$	1,741			$	1,758			$	6,040			$	13,295
Finance Leases			460				1,499				456				–				–				–				2,415
Employment Contracts			1,692				3,311				971				427				–				–				6,401
Consulting Contracts			1,467				482				–				–				–				–				1,949
Debt			64,470				19,057				24				24				18				–				83,593
		$	68,524			$	25,978			$	3,143			$	2,192			$	1,776			$	6,040			$	107,653

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- References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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