Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.23.3
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Lease Payments
The following is a schedule of future minimum contractual obligations as of September 30, 2023 (in thousands):
2023 2024 2025 2026 2027 Thereafter Total
Operating Leases $ 387  $ 1,594  $ 1,641  $ 1,646  $ 1,416  $ 4,462  $ 11,146 
Finance Leases 424  1,150  670  282  –  –  2,526 
Employment Contracts 2,248  1,414  427  –  –  –  4,089 
Consulting Contracts 469  588  –  –  –  –  1,057 
Debt 6,898  17,477  –  –  –  –  24,375 
$ 10,426  $ 22,223  $ 2,738  $ 1,928  $ 1,416  $ 4,462  $ 43,193