NOTES PAYABLE (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHEDULE OF NOTES PAYABLE |
Notes payable consist of the following (in thousands): SCHEDULE OF NOTES PAYABLE
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| SCHEDULE OF ANNUAL FUTURE PRINCIPAL PAYMENTS |
Annual future principal payments under the outstanding note agreements as of December 31, 2023 are as follows (in thousands): SCHEDULE OF ANNUAL FUTURE PRINCIPAL PAYMENTS
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- References No definition available.
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. No definition available.
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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