Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.22.4
DEBT (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
SCHEDULE OF MATURITIES OF LONG-TERM DEBT

Maturities of the outstanding notes payable and other obligations as of December 31, 2022 are as follows:

 

Years ending

December 31

 

Line of

Credit*

   

Vehicle

Financing

Notes

   

Insurance

Financing

    Total  
    ($ in thousands)  
2023   $ -     $ 7     $ 312     $ 319  
2024     -       5       -       5  
2025     8,000       5       -       8,005  
2026     -       3       -       3  
Total   $ 8,000     $ 20     $ 312     $ 8,332  

 

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