Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.23.1
Notes Payable (Tables)
3 Months Ended
Mar. 31, 2023
Notes Payable  
Schedule Of Debt

Current and Long-term Debt

 

March 31, 2023

 

 

December 31, 2022

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

State Bond Loan

 

 

5,487

 

 

 

5,409

 

Deferred financing costs

 

 

(43 )

 

 

(43 )

 

 

 

5,444

 

 

 

5,366

 

 

 

 

 

 

 

 

 

 

Long-term

 

 

 

 

 

 

 

 

State Bond Loan

 

 

4,326

 

 

 

5,727

 

Deferred financing costs

 

 

(22 )

 

 

(33 )

 

 

 

4,304

 

 

 

5,694

 

Schedule Of Outstanding Debt

Remaining Payments

 

 Total

 

 

 2023

 

 

 2024

 

 

 Final Payment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State Bond Loan

 

 

 

 

 

 

 

 

 

 

 

 

Principal

 

 

9,813

 

 

 

4,086

 

 

 

5,727

 

 

Oct-2024

 

Interest

 

 

572

 

 

 

365

 

 

 

207

 

 

 

 

 

 

 

10,385

 

 

 

4,451

 

 

 

5,934