Annual report pursuant to Section 13 and 15(d)

Notes Payable (Tables)

v3.19.3.a.u2
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2019
Notes Payable [Abstract]  
Schedule of Debt

 

 

 

 

 

As at

 

December 31, 2019

    

December 31, 2018

 

$

 

$

Current debt

 

 

 

State Bond Loan

 -

 

5,183

Less deferred financing costs

 -

 

(121)

 

 -

 

5,062

 

 

 

 

Long term debt

 

 

 

State Bond Loan

12,441

 

9,813

Less deferred financing costs

(226)

 

(213)

 

12,215

 

9,600

 

Schedule Of Outstanding Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

    

2020

    

2021

    

2022

    

2023

    

Final payment

 

$

 

$

 

$

 

$

 

$

 

 

State Bond Loan

 

 

 

 

 

 

 

 

 

 

 

Principal

12,441

 

 -

 

5,333

 

5,646

 

1,462

 

01-Apr-23

Interest

1,627

 

716

 

602

 

288

 

21

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

14,068

 

716

 

5,935

 

5,934

 

1,483