XML 48 R26.htm IDEA: XBRL DOCUMENT v3.24.1
PREPAID EXPENSES AND OTHER ASSETS, NET (Tables)
12 Months Ended
Dec. 31, 2023
PREPAID EXPENSES AND OTHER ASSETS, NET  
Schedule of prepaid expenses and other assets

As of December 31, 2023 and 2022, prepaid expenses and other assets, net consisted of the following (dollars in thousands):

December 31, 

December 31, 

    

2023

    

2022

Prepaid expenses

$

1,268

$

2,494

Deferred finance costs warrants

 

2,184

 

2,184

Other

 

3,163

 

1,066

 

6,615

 

5,744

Less: accumulated amortization

 

2,471

 

1,970

$

4,144

$

3,774