ThirdParty LongTerm Debt (Tables)

12 Months Ended

Dec. 31, 2022

ThirdParty LongTerm Debt

Schedule of long term debt

	December 31,
	2022			2021
	(in thousands)
Veritex Loans
LE Term Loan Due 2034 (in default)	$	20,801		$	23,789
LRM Term Loan Due 2034 (in default)		8,671			9,861
Kissick Debt (in default)		11,006			10,210
GNCU Loan
NPS Term Loan Due 2031 (in default)		9,975			10,094
SBA EIDLs
BDEC Term Loan Due 2051		2,082			512
LE Term Loan Due 2050		162			156
NPS Term Loan Due 2050		162			156
Equipment Loan Due 2025		38			53
		52,897			54,831
Less: Current portion of long-term debt, net		(42,155	)		(42,953	)
Less: Unamortized debt issue costs		(2,149	)		(2,351	)
Less: Accrued interest payable		(6,271	)		(8,689	)
	$	2,322		$	838

Schedule of unamortized debt issue cost

	December 31,
	2022			2021
	(in thousands)
Veritex Loans
LE Term Loan Due 2034 (in default)	$	1,674		$	1,674
LRM Term Loan Due 2034 (in default)		768			768
GNCU Loan
NPS Term Loan Due 2031  (in default)		730			730
Less: Accumulated amortization		(1,023	)		(821	)
	$	2,149		$	2,351

Schedule of accrued interest related to our long-term debt, net

	December 31,
	2022			2021
	(in thousands)
Kissick Debt (in default)	$	6,028		$	5,232
Veritex Loans
LE Term Loan Due 2034 (in default)		53			2,338
LRM Term Loan Due 2034 (in default)		66			959
GNCU Loan
NPS Term Loan Due 2031 (in default)		17			136
SBA EIDLs
BDEC Term Loan Due 2051		82			12
LE Term Loan Due 2050		12			6
NPS Term Loan Due 2053		12			6
Equipment Loan Due 2025		1			-
		6,271			8,689
Less: Accrued interest payable (in default)		(6,271	)		(8,689	)
Long-term Interest Payable, Net of Current Portion	$	-		$	-

Future annual third-party long-term debt payments

Years Ending December 31,	Principal		Debt Issue Costs			Total
	(in thousands)
2023	$	44,304	$	(2,149	)	$	42,155
2024		16		-			16
2025		5		-			5
2026		-		-			-
2027		35		-			35
Subsequent to 2027		2,266		-			2,266
	$	46,626	$	(2,149	)	$	44,477