Quarterly report [Sections 13 or 15(d)]

DEBT (Tables)

v3.25.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
SCHEDULE OF DEBT

Our debt balance, excluding operating lease liabilities and finance lease liabilities, consisted of the following amounts at the dates indicated:

 

    2025   2024
(in thousands)   June 30, 2025   December 31, 2024
Note Payable   $     $ 3,674  
Exchange Note           4,000  
Total long term debt           7,674  
Less unamortized debt issuance costs            
Less current portion of debt         (7,674 )
Debt, net, excluding operating and finance leases and liabilities   $     $