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DEBT (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
SCHEDULE OF DEBT | The following comprises debt at December 31, 2024 and 2023 (in thousands):
| 2024 |  | 2023
Debt – Third Parties |  |  |
Paycheck Protection Program | $ | 16 |  |  | $ | 72 |
Note payable - Whitehawk | 37,630 |  |  | 43,206 |
Total debt | 37,646 |  |  | 43,278 |
Less: Premium, discount and issuance costs | 498 |  |  | 3,107 |
Current portion of debt | 37,148 |  |  | 1,037 |
Long-term debt | $ | — |  |  | $ | 39,134 |
Total debt (net of premium, discount and issuance costs) | $ | 37,148 |  |  | $ | 40,171 |
SCHEDULE OF DEBT MATURITY | Principal repayments to be made during the next five years on the Company’s outstanding debt facilities at December 31, 2024 are as follows (in thousands):
2025 | $ | 37,646 |
2026 | — |
2027 | — |
2028 | — |
2029 | — |
Total | $ | 37,646 |

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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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