NOTES & LOANS PAYABLE (Tables)

3 Months Ended

Mar. 31, 2023

NOTES & LOANS PAYABLE

Schedule of notes payable balances

	March 31,		December 31,
	2023		2022
Insurance loans payable	$	184	$	780
Vehicle loans		130		128
Total current notes and loans payable	$	314	$	908
Bridge loan	$	—	$	2,814
Vehicle loans		154		187
Total long-term notes and loans payable	$	154	$	3,001

Schedule of future principal payments

Contractual maturities under the Senior Secured Credit Facility and Subordinate Note for the remainder of 2023 and through maturity, excluding any discounts or premiums, as of March 31, 2023 is as follows:

	Remainder of
	2023		2024		2025		2026		2027		Thereafter
Future minimum principal payments	$	—	$	2,925	$	—	$	22,105	$	—	$	—

Notes and loans payable

NOTES & LOANS PAYABLE

Schedule of future principal payments

Estimated future principal payments to be made under the above notes and loans payable as of March 31, 2023 are as follows:

Remainder of 2023	$	271
2024		131
2025		59
2026		7
Total	$	468