Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

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Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Lease Payments
The following is a schedule of future minimum cash contractual obligations as of December 31, 2023 (in thousands):
2024 2025 2026 2027 2028 Thereafter Total
Operating Leases $ 1,614  $ 1,661  $ 1,667  $ 1,437  $ 1,093  $ 3,455  $ 10,927 
Finance Leases 1,214  683  287  –  –  –  2,184 
Employment Contracts 3,585  1,134  –  –  –  –  4,719 
Consulting Contracts 828  –  –  –  –  –  828 
Debt 19,023  –  –  –  –  –  19,023 
$ 26,264  $ 3,478  $ 1,954  $ 1,437  $ 1,093  $ 3,455  $ 37,681