Annual report pursuant to Section 13 and 15(d)

Notes Payable (Tables)

v3.22.0.1
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2021
Notes Payable (Tables)  
Schedule of Debt

Current and Long-term Debt

 

December 31,

2021

 

 

December 31,

2020

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

Small Business Administration PPP Loans

 

 

-

 

 

 

502

 

State Bond Loan

 

 

1,305

 

 

 

-

 

Deferred financing costs

 

 

(43 )

 

 

(43 )

 

 

 

1,262

 

 

 

459

 

 

 

 

 

 

 

 

 

 

Long-term

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Small Business Administration PPP Loans

 

 

-

 

 

 

398

 

State Bond Loan

 

 

11,136

 

 

 

12,441

 

Deferred financing costs

 

 

(76 )

 

 

(119 )

 

 

 

11,060

 

 

 

12,720

 

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

 

 

1,269

 

 

 

537

 

 

 

525

 

 

 

207

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Total

 

 

13,710

 

 

 

1,842

 

 

 

5,934

 

 

 

5,934