INDEBTEDNESS (Tables)

9 Months Ended

Sep. 30, 2022

INDEBTEDNESS

Schedule of debt

	September 30, 2022		September 30, 2022
	Current		Non-current
NEBT Loan	$	5	$	35
RETOS 2015		47		167
	$	52	$	202

Schedule of Maturity analysis of debt

A maturity analysis of the debt as of September 30, 2022 is as follows (amounts in thousands of dollars):

2023	$	52
2024		57
2025		56
2026		46
2027		28
2028		15
Total	$	254