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DEBT (Tables)
12 Months Ended
Dec. 31, 2023
DEBT  
Schedule of long-term debt

December 31, 

December 31, 

    

2023

    

2022

Senior Secured Credit Facility

 

$

11,805

 

$

Subordinated Note

3,554

Unamortized discount on loan and deferred debt issuance costs

(1,453)

Total debt

$

13,906

$

Current portion of long-term debt

(5,848)

Total long-term debt

$

8,058

$

Schedule of future principal payments

 

2024

 

2025

 

2026

 

2027

2028

Thereafter

Future minimum principal payments

$

5,848

$

$

8,058

$

$

$

Schedule of components and activity of unamortized discount and debt issuance costs

Total

Issuance

$

8,698

Amortization during the year

(2,087)

Debt extinguishment charges

(5,158)

December 31, 2023

$

1,453