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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Long-Term Debt

Schedule of long term debt

​

​	​	​	​
December 31, 2023		$	300
December 31, 2024	​	​	3,357
December 31, 2025	​	​	1,200
December 31, 2026	​	​	900
Total outstanding principal	​	$	5,757

​

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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