v3.26.1
ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
6 Months Ended
Jun. 30, 2026
ACCOUNTS PAYABLE AND ACCRUED EXPENSES  
Schedule of accounts payable and accrued expenses

 

 

(in thousands)

 

 

 

June 30,

2026

 

 

December 31,

2025

 

 

 

 

 

 

 

 

Accounts payable

 

$5,991

 

 

$3,786

 

Accrued interest payable

 

 

95

 

 

 

-

 

Accrued payroll

 

 

51

 

 

 

335

 

Accrued vacation

 

 

87

 

 

 

102

 

Other accrued expenses

 

 

162

 

 

 

209

 

Employee retention credit funds

 

 

865

 

 

 

865

 

 

 

 

 

 

 

 

 

 

Total Accounts Payable and Accrued Expenses

 

$7,251

 

 

$5,297