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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 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 September 30, 2023 (in thousands):

			2023						2024						2025						2026						2027						Thereafter						Total
Operating Leases			$	387					$	1,594					$	1,641					$	1,646					$	1,416					$	4,462					$	11,146
Finance Leases			424						1,150						670						282						–						–						2,526
Employment Contracts			2,248						1,414						427						–						–						–						4,089
Consulting Contracts			469						588						–						–						–						–						1,057
Debt			6,898						17,477						–						–						–						–						24,375
			$	10,426					$	22,223					$	2,738					$	1,928					$	1,416					$	4,462					$	43,193

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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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