Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.21.2
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2021
Cost of Sales  
Schedule of Debt

Current and Long-term Debt

 

September 30,

2021

 

 

December 31,

2020

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

Small Business Administration PPP Loans

 

 

-

 

 

 

502

 

Deferred financing costs

 

 

-

 

 

 

(43 )

 

 

 

-

 

 

 

459

 

 

 

 

 

 

 

 

 

 

Long-term

 

 

 

 

 

 

 

 

Small Business Administration PPP Loans

 

 

-

 

 

 

398

 

State Bond Loan

 

 

12,441

 

 

 

12,441

 

Deferred financing costs

 

 

(130 )

 

 

(119 )

 

 

 

12,311

 

 

 

12,720

 

Schedule Of Outstanding Debt

Remaining Payments

 

Total

 

 

2021

 

 

2022

 

 

2023

 

 

2024

 

 

Final payment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State Bond Loan

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal

 

 

12,441

 

 

 

-

 

 

 

2,628

 

 

 

5,487

 

 

 

4,326

 

 

Oct-2024

 

Interest

 

 

1,448

 

 

 

179

 

 

 

697

 

 

 

447

 

 

 

125

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

13,889

 

 

 

179

 

 

 

3,325

 

 

 

5,934

 

 

 

4,451