Annual report pursuant to Section 13 and 15(d)

NOTES PAYABLE (Tables)

v3.23.1
NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
SCHEDULE OF NOTES PAYABLE

Notes payable consist of the following (in thousands):

   

December 31,

2022

   

December 31,

2021

 
Total Notes Payable   $ 268     $ 510  
Less: Current Portion     211       242  
                 
Notes Payable, Noncurrent portion   $ 57     $ 268  
SCHEDULE OF ANNUAL FUTURE PRINCIPAL PAYMENTS

Annual future principal payments under the outstanding note agreements as of December 31, 2022 are as follows (in thousands):

 

Years ending December 31:      
2023   $ 211  
2024     57  
Total   $ 268