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Debt and Shareholders' Equity (Tables)

3 Months Ended

Mar. 31, 2023

Long Term Debt And Stockholders Equity [Abstract]

As of March 31, 2023 and December 31, 2022, long-term debt related to the mortgage consisted of the following (amounts in ‘000’s):

	March 31, 2023			December 31, 2022

Mortgage payable - HSBC Bank N.A.	$	11,133		$	11,233
Less debt issuance costs		(131	)		(134	)
		11,002			11,099
Less current maturities		405			405
Long-term mortgage payable less current maturities	$	10,597		$	10,694

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details