XML 52 R35.htm IDEA: XBRL DOCUMENT v3.22.4
BORROWINGS (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Borrowings
Borrowings consist of the following (in thousands):
December 31, 2022December 31, 2021
Total notes payable$1,915 $3,769 
Less current portion of notes payable1,600 1,900 
Notes payable, non-current$315 $1,869 
Schedule of Annual Maturities on Notes Payable Annual maturities on notes payable outstanding at December 31, 2022 are as follows (in thousands):
2023$1,600 
2024333
Total maturities1,933 
Less unamortized debt premium (18)
Total notes payable$1,915