v3.26.1
ACCRUED EXPENSES AND DEBT (Tables)
6 Months Ended
Jun. 30, 2026
Accrued Expenses And Debt  
SCHEDULE OF ACCRUED EXPENSES

Accrued expenses as of June 30, 2026 and December 31, 2025 consist of the following:

 

   June 30, 2026   December 31, 2025 
   ($ in thousands) 
Accrued expenses  $4,211   $3,569 
Payable to managed practices   1,164    2,128 
Taxes and other   568    273 
Total  $5,943   $5,970 
SCHEDULE OF OUTSTANDING TERM LOAN PAYABLE AND OTHER OBLIGATION

The outstanding term loan payable and other obligations as of June 30, 2026 and December 31, 2025 are as follows:

 

   June 30, 2026   December 31, 2025 
   ($ in thousands) 
Current obligations:          
Term loan  $10,000   $- 
Aircraft loan   664    642 
Vehicle financing   92    86 
Total current obligations  $10,756   $728 
           
Long-term obligations:          
Term loan  $29,167   $- 
Aircraft loan   -    338 
Vehicle financing   56    103 
Total non-current obligations  $29,223   $441 
           
Total obligations  $39,979   $1,169