Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.24.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
SCHEDULE OF MATURITIES OF LONG-TERM DEBT

Maturities of the outstanding notes payable and other obligations as of December 31, 2023 are as follows:

 

Years ending December 31,   Line of Credit     Vehicle Financing Notes     Insurance Financing     Total  
    ($ in thousands)  
2024   $ -     $ 12     $ 280     $ 292  
2025     10,000       12       -       10,012  
2026     -       11       -       11  
2027     -       7       -       7  
2028     -       7       -       7  
Total   $ 10,000     $ 49     $ 280     $ 10,329