Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

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DEBT (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
SCHEDULE OF MATURITIES OF LONG-TERM DEBT

Maturities of the outstanding notes payable and other obligations as of December 31, 2021 are as follows:

 

Years ending
December 31
  Line of Credit*     Vehicle Financing Notes     Insurance Financing     Total  
    ($ in thousands)  
2022   $ -     $      16     $ 328     $ 344  
2023     8,000       7       -       8,007  
2024     -       5       -       5  
2025     -       5       -       5  
2026     -       3       -       3  
Total   $ 8,000     $ 36     $ 328     $ 8,364  

 

* The line of credit was repaid after year-end.