XML 45 R32.htm IDEA: XBRL DOCUMENT v3.22.4
NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2022
NOTES PAYABLE  
Schedule of future principal payments on long-term debt

    

December 31,

 

(In thousands)

2023

 

5,333

2024

 

5,334

Future principal payments

 

10,667

Less current portion

 

(5,333)

Less debt issuance costs

(41)

Long-term debt, net of debt issuance costs

$

5,293