Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.20.2
Notes Payable (Tables)
6 Months Ended
Jun. 30, 2020
Notes Payable [Abstract]  
Schedule of Debt

​

​

​

​

​

​

As at

​

June 30, 2020

​

December 31, 2019

​

$

​

$

Current debt

​

​

​

SBA - Payroll Protection Program Loan

395

​

-

State Bond Loan

1,305

​

-

Less deferred financing costs

(17)

​

-

​

1,683

​

-

​

​

​

​

Long term debt

​

​

​

SBA - Payroll Protection Program Loan

498

​

-

State Bond Loan

11,136

​

12,441

Less deferred financing costs

(174)

​

(226)

​

11,460

​

12,215

Schedule Of Outstanding Debt

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total

​

2020

​

2021

​

2022

​

2023

​

Final payment

​

$

​

$

​

$

​

$

​

$

​

​

SBA - Payroll Protection Program Loan

​

​

​

​

​

​

​

​

​

​

​

Principal

893

​

98

​

596

​

199

​

-

​

16-Apr-22

Interest

14

​

9

​

5

​

-

​

-

​

​

State Bond Loan

​

​

​

​

​

​

​

​

​

​

​

Principal

12,441

​

-

​

3,971

​

5,566

​

2,904

​

01-Apr-23

Interest

1,269

​

179

​

659

​

368

​

63

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total

14,617

​

286

​

5,231

​

6,133

​

2,967

​

​