Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.24.1.1.u2
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Lease Payments
The following is a schedule of future minimum cash contractual obligations as of March 31, 2024 (in thousands):
2024 2025 2026 2027 2028 Thereafter Total
Operating Leases $ 1,438  $ 1,638  $ 1,643  $ 1,413  $ 1,069  $ 3,379  $ 10,580 
Finance Leases 782  668  281  –  –  –  1,731 
Employment Contracts 2,519  1,127  –  –  –  –  3,646 
Consulting Contracts 825  –  –  –  –  –  825 
Debt 2,940  8,292  –  –  –  –  11,232 
$ 8,504  $ 11,725  $ 1,924  $ 1,413  $ 1,069  $ 3,379  $ 28,014