Quarterly report pursuant to Section 13 or 15(d)

ACCRUED LIABILITIES (Tables)

v3.23.3
ACCRUED LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2023
Payables and Accruals [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Accrued liabilities consisted of the following:
(in thousands)
September 30,
2023
December 31,
2022
Tax Liabilities $ 2,733  $ 1,018 
Accrued Payroll and Benefits 532  628 
Accrued Interest 1,751  2,113 
Other Accrued Expenses 2,210  665 
Total Accrued Liabilities $ 7,226  $ 4,424