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Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of future minimum lease payments

The following is a schedule of future minimum contractual obligations as of June 30, 2023 (in thousands):

			2023						2024						2025						2026						2027						Thereafter						Total
Operating Leases			$	829					$	1,724					$	1,773					$	1,791					$	1,564					$	4,695					$	12,376
Finance Leases			946						1,089						600						232						–						–						2,867
Employment Contracts			2,536						1,094						427						–						–						–						4,057
Consulting Contracts			1,696						784						–						–						–						–						2,480
Debt			32,368						17,794						–						–						–						–						50,162
			$	38,375					$	22,485					$	2,800					$	2,023					$	1,564					$	4,695					$	71,942

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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