Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.23.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of future minimum lease payments
The following is a schedule of future minimum contractual obligations as of December 31, 2022 (in thousands):
2023 2024 2025 2026 2027 Thereafter Total
Operating Leases $ 1,638  $ 1,701  $ 1,750  $ 1,768  $ 1,541  $ 4,601  $ 12,999 
Finance Leases 1,730  676  197  –  –  –  2,603 
Employment Contracts 3,592  1,088  427  –  –  –  5,107 
Consulting Contracts 3,177  1,452  24  24  18  –  4,695 
Debt 64,119  18,429  24  24  18  –  82,614 
$ 74,256  $ 23,346  $ 2,422  $ 1,816  $ 1,577  $ 4,601  $ 108,018