v3.26.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
SCHEDULE OF DEBT
The following is a summary of the Company’s debt as of March 31, 2026 and December 31, 2025 (in thousands):
20262025
Debt – Third Parties  
Note payable - Whitehawk32,243 32,243 
Total debt32,243 32,243 
Less: Premium, discount and issuance costs(1,897)(1,908)
Current portion of debt1,274 1,274 
Long-term debt$32,866 $32,877 
Total debt (net of premium, discount and issuance costs)$34,140 $34,151