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Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of future minimum lease payments

The following is a schedule of future minimum contractual obligations as of March 31, 2023 (in thousands):

			2023						2024						2025						2026						2027						Thereafter						Total
Operating Leases			$	1,229					$	1,701					$	1,750					$	1,768					$	1,541					$	4,601					$	12,590
Finance Leases			1,504						1,066						588						228						–						–						3,386
Employment Contracts			2,924						1,088						427						–						–						–						4,439
Consulting Contracts			2,365						1,428						–						–						–						–						3,793
Debt			52,759						16,711						–						–						–						–						69,470
			$	60,781					$	21,994					$	2,765					$	1,996					$	1,541					$	4,601					$	93,678

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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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