XML 99 R39.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2022
LONG-TERM DEBT  
Schedule of debt activity

    

Year ended December 31, 2022

    

Year ended
December 31, 2021

Balance, beginning of period

$

48,866

$

48,160

Promissory note - initial recognition

15,000

Interest expense

 

5,488

 

5,581

Interest payments

 

(4,875)

 

(4,875)

Financing fee

(500)

Balance, end of period

$

63,979

$

48,866

Less: current portion

10,000

Long-term portion

$

53,979

$

48,866