Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.21.1
Notes Payable (Tables)
3 Months Ended
Mar. 31, 2021
Cost of Sales  
Schedule of Debt

Current and Long-term Debt

 

March 31,

2021

 

 

December 31,

2020

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

Small Business Administration PPP Loans

 

 

804

 

 

 

502

 

State Bond Loan

 

 

-

 

 

 

-

 

Deferred financing costs

 

 

(43 )

 

 

(43 )

 

 

 

761

 

 

 

459

 

 

 

 

 

 

 

 

 

 

Long-term

 

 

 

 

 

 

 

 

Small Business Administration PPP Loans

 

 

98

 

 

 

398

 

State Bond Loan

 

 

12,441

 

 

 

12,441

 

Deferred financing costs

 

 

(109 )

 

 

(119 )

 

 

 

12,430

 

 

 

12,720

 

Schedule Of Outstanding Debt

Remaining Payments

 

Total

 

 

2021

 

 

2022

 

 

2023

 

 

2024

 

 

Final payment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SBA PPP Loans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal

 

 

902

 

 

 

499

 

 

 

403

 

 

 

-

 

 

 

-

 

 

Apr-2022

 

Interest

 

 

15

 

 

 

9

 

 

 

6

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State Bond Loan

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal

 

 

12,441

 

 

 

-

 

 

 

2,628

 

 

 

5,487

 

 

 

4,326

 

 

Oct-2024

 

Interest

 

 

1,806

 

 

 

537

 

 

 

697

 

 

 

447

 

 

 

125

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

15,164

 

 

 

1,045

 

 

 

3,734

 

 

 

5,934

 

 

 

4,451