Quarterly report pursuant to Section 13 or 15(d)

ACCRUED LIABILITIES (Details)

v3.23.3
ACCRUED LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Payables and Accruals [Abstract]    
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