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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
SCHEDULE OF DEBT | The following is a summary of the Company’s debt as of September 30, 2024 and December 31, 2023 (in thousands):
| 2024 |  | 2023
Debt – Third Parties |  |  |
Paycheck Protection Program | $ | 30 |  |  | $ | 72 |
Note payable - Whitehawk | 40,064 |  |  | 43,206 |
Total debt | 40,094 |  |  | 43,278 |
Less: Premium, discount and issuance costs | 1,301 |  |  | 3,107 |
Current portion of debt | 1,682 |  |  | 1,037 |
Long-term debt | $ | 37,111 |  |  | $ | 39,134 |
Total debt (net of premium, discount and issuance costs) | $ | 38,793 |  |  | $ | 40,171 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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