Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.20.2
Notes Payable (Tables)
6 Months Ended
Jun. 30, 2020
Notes Payable [Abstract]  
Schedule of Debt

As at

June 30, 2020

December 31, 2019

$

$

Current debt

SBA - Payroll Protection Program Loan

395

-

State Bond Loan

1,305

-

Less deferred financing costs

(17)

-

1,683

-

Long term debt

SBA - Payroll Protection Program Loan

498

-

State Bond Loan

11,136

12,441

Less deferred financing costs

(174)

(226)

11,460

12,215

Schedule Of Outstanding Debt

Total

2020

2021

2022

2023

Final payment

$

$

$

$

$

SBA - Payroll Protection Program Loan

Principal

893

98

596

199

-

16-Apr-22

Interest

14

9

5

-

-

State Bond Loan

Principal

12,441

-

3,971

5,566

2,904

01-Apr-23

Interest

1,269

179

659

368

63

Total

14,617

286

5,231

6,133

2,967