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Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2024 (in thousands):

			2024						2025						2026						2027						2028						Thereafter						Total
Operating Leases			$	1,038					$	1,627					$	1,632					$	1,403					$	1,058					$	3,346					$	10,104
Finance Leases			1,094						275						53						–						–						–						1,422
Employment Contracts			1,882						1,224						146						–						–						–						3,252
Consulting Contracts			1,850						2,838						796						–						–						–						5,484
Debt			422						9,847						–						–						–						–						10,269
			$	6,286					$	15,811					$	2,627					$	1,403					$	1,058					$	3,346					$	30,531

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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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