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Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Future Minimum Lease Payments

The following is a schedule of future minimum cash contractual obligations as of March 31, 2024 (in thousands):

			2024						2025						2026						2027						2028						Thereafter						Total
Operating Leases			$	1,438					$	1,638					$	1,643					$	1,413					$	1,069					$	3,379					$	10,580
Finance Leases			782						668						281						–						–						–						1,731
Employment Contracts			2,519						1,127						–						–						–						–						3,646
Consulting Contracts			825						–						–						–						–						–						825
Debt			2,940						8,292						–						–						–						–						11,232
			$	8,504					$	11,725					$	1,924					$	1,413					$	1,069					$	3,379					$	28,014

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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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