Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM LIABILITIES (Tables)

v3.22.2
LONG-TERM LIABILITIES (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Minimum Future Maturities of Long-term Liabilities

As of June 30, 2022, minimum future maturities of our long-term liabilities are as follows (the excess cash flow sweep mechanism in the Fortress Credit Agreement may increase repayments in 2023 through 2026):

 

 

 

Total

 

For the remaining six months ending December 31, 2022

 

$

467,645

 

Years ending December 31,

 

 

 

2023

 

 

600,000

 

2024

 

 

600,000

 

2025

 

 

600,000

 

2026

 

 

57,600,000

 

Long-term liabilities, gross

 

$

59,867,645