Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.23.3
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2023
Notes Payable  
Schedule Of Debt

Current and Long-term Debt

 

September 30, 2023

 

 

December 31, 2022

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

State Bond Loan

 

 

5,646

 

 

 

5,409

 

Deferred financing costs

 

 

(43 )

 

 

(43 )

 

 

 

5,603

 

 

 

5,366

 

 

 

 

 

 

 

 

 

 

Long-term

 

 

 

 

 

 

 

 

State Bond Loan

 

 

1,463

 

 

 

5,727

 

Deferred financing costs

 

 

-

 

 

 

(33 )

 

 

 

1,463

 

 

 

5,694

 

Schedule Of Outstanding Debt

Remaining Payments

 

 Total

 

 

 2023

 

 

 2024

 

 

 Final Payment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State Bond Loan

 

 

 

 

 

 

 

 

 

 

 

 

Principal

 

 

7,109

 

 

 

1,382

 

 

 

5,727

 

 

Oct-2024

 

Interest

 

 

309

 

 

 

102

 

 

 

207

 

 

 

 

 

 

 

7,418

 

 

 

1,484

 

 

 

5,934