Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.24.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2024
DEBT  
Schedule of Debt

 

 

September 30,

 

 

December 31,

 

(in thousands)

 

2024

 

 

2023

 

Current portion of long-term debt

 

 

 

 

 

 

Vehicle loans(1)

 

$ -

 

 

$ 3

 

Total short-term debt

 

 

-

 

 

 

3

 

 

 

 

 

 

 

 

 

 

Long-term debt, net

 

 

 

 

 

 

 

 

Total long-term debt

 

 

-

 

 

 

-

 

Total Indebtedness

 

$ -

 

 

$ 3