Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.22.2.2
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2022
Cost of Sales  
Schedule Of Debt

Current and Long-term Debt

 

September 30, 2022

 

 

December 31, 2021

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

State Bond Loan

 

 

5,333

 

 

 

1,305

 

Deferred financing costs

 

 

(43 )

 

 

(43 )

 

 

 

5,290

 

 

 

1,262

 

 

 

 

 

 

 

 

 

 

Long-term

 

 

 

 

 

 

 

 

State Bond Loan

 

 

7,108

 

 

 

11,136

 

Deferred financing costs

 

 

(42 )

 

 

(76 )

 

 

 

7,066

 

 

 

11,060

 

Schedule Of Outstanding Debt

Remaining Payments

 

 Total

 

 

 2022

 

 

 2023

 

 

 2024

 

 

 Final payment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State Bond Loan

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal

 

 

12,441

 

 

 

1,305

 

 

 

5,409

 

 

 

5,727

 

 

Oct-2024

 

Interest

 

 

911

 

 

 

179

 

 

 

525

 

 

 

207

 

 

 

 

Total

 

 

13,352

 

 

 

1,484

 

 

 

5,934

 

 

 

5,934