XML 45 R32.htm IDEA: XBRL DOCUMENT v3.23.1
OTHER NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
SCHEDULE OF OTHER NOTES PAYABLE

Other notes payable consists of the following as of December 31,

           
In thousands  2022   2021 
Note Payable - Secured Supplier Note  $-   $2,243 
Notes Payable - other   11,627    7,924 
Total   11,627    10,167 
Less current portion   11,572    7,521 
Long Term Notes Payable  $55   $2,646 
SCHEDULE OF FUTURE MATURITIES OF NOTE PAYABLE

Future maturities of notes payable are as follows for the years ending December 31, 2022:

 

In thousands

      
2023  $11,572 
2024   55 
Total  $11,627