Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.20.1
Notes Payable (Tables)
3 Months Ended
Mar. 31, 2020
Notes Payable [Abstract]  
Schedule of Debt

 

 

 

 

 

As at

 

March 31, 2020

 

December 31, 2019

 

$

 

$

Long term debt

 

 

 

State Bond Loan

12,441

 

12,441

Less deferred financing costs

(208)

 

(226)

 

12,233

 

12,215

 

Schedule Of Outstanding Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

2020

 

2021

 

2022

 

2023

 

Final payment

 

$

 

$

 

$

 

$

 

$

 

 

State Bond Loan

 

 

 

 

 

 

 

 

 

 

 

Principal

12,441

 

 -

 

3,971

 

5,566

 

2,904

 

01-Apr-23

Interest

1,448

 

358

 

659

 

368

 

63

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

13,889

 

358

 

4,630

 

5,934

 

2,967