v3.22.4
ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
ACCOUNTS PAYABLE AND ACCRUED EXPENSES    
ACCOUNTS PAYABLE AND ACCRUED EXPENSES

 

 

(in thousands)

 

 

 

September 30,

2022

 

 

December 31,

2021

 

 

 

 

 

 

 

 

Accounts payable

 

$1,124

 

 

$2,270

 

Accrued expenses

 

 

278

 

 

 

164

 

Accrued interest payable

 

 

145

 

 

 

117

 

Accrued payroll

 

 

81

 

 

 

213

 

Accrued vacation

 

 

114

 

 

 

39

 

Current lease liability

 

 

88

 

 

 

77

 

 

 

 

 

 

 

 

 

 

Total Accounts Payable and Accrued Expenses

 

$1,830

 

 

$2,880

 

 

 

(in thousands)

 

 

 

December 31, 2020

 

 

December 31, 2021

 

 

 

 

 

 

 

 

Accounts payable

 

$1,929

 

 

$2,270

 

Accrued expenses

 

 

173

 

 

 

164

 

Accrued interest payable

 

 

96

 

 

 

117

 

Accrued payroll

 

 

106

 

 

 

213

 

Accrued vacation

 

 

97

 

 

 

39

 

Current lease liability

 

 

65

 

 

 

77

 

 

 

 

 

 

 

 

 

 

Total Accounts Payable and Accrued Expenses

 

$2,466

 

 

$2,880