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Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of future minimum lease payments

The following is a schedule of future minimum contractual obligations as of December 31, 2022 (in thousands):

			2023						2024						2025						2026						2027						Thereafter						Total
Operating Leases			$	1,638					$	1,701					$	1,750					$	1,768					$	1,541					$	4,601					$	12,999
Finance Leases			1,730						676						197						–						–						–						2,603
Employment Contracts			3,592						1,088						427						–						–						–						5,107
Consulting Contracts			3,177						1,452						24						24						18						–						4,695
Debt			64,119						18,429						24						24						18						–						82,614
			$	74,256					$	23,346					$	2,422					$	1,816					$	1,577					$	4,601					$	108,018

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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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