LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

SCHEDULE OF DEPOSITS INTO RESERVE ACCOUNTS

Deposits into the reserve accounts consisted of the following items:

Payment Reserve Fund	$	3,044
Capitalized Interest Fund		144
Total	$	3,188

SCHEDULE OF LEVERAGE RATION

Test Period Ending	Leverage Ratio
December 31, 2022 – March 31, 2023	6.75 to 1.00
June 30, 2023 – September 30, 2023	6.00 to 1.00
December 31, 2023 – March 31, 2024	5.00 to 1.00
June 30, 2024 – September 30, 2024	4.00 to 1.00
December 31, 2024 – March 31, 2025	3.25 to 1.00
June 30, 2025 and thereafter	3.00 to 1.00

SCHEDULE OF FUTURE DEBT MATURITIES

At December 31, 2022, the future debt maturities are as follows:

For the Years Ending December 31,	Future Debt Maturities
2023	$	-
2024		938
2025		3,750
2026		91,809
Total		96,497
Less: Estimated interest paid-in-kind		(20,305	)
Total debt		76,192
Less: Unamortized debt issuance costs, non-current		(56,950	)
Total carrying amount		19,242
Less: current portion of debt		(19,242	)
Total long-term debt	$	-