Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.23.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 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 June 30, 2023 (in thousands):
2023 2024 2025 2026 2027 Thereafter Total
Operating Leases $ 829  $ 1,724  $ 1,773  $ 1,791  $ 1,564  $ 4,695  $ 12,376 
Finance Leases 946  1,089  600  232  –  –  2,867 
Employment Contracts 2,536  1,094  427  –  –  –  4,057 
Consulting Contracts 1,696  784  –  –  –  –  2,480 
Debt 32,368  17,794  –  –  –  –  50,162 
$ 38,375  $ 22,485  $ 2,800  $ 2,023  $ 1,564  $ 4,695  $ 71,942