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DEBT

3 Months Ended

Mar. 31, 2023

DEBT

DEBT.

NOTE 10 DEBT

A reconciliation of the Company’s debt for the three months ended March 31, 2023 and for the year ended December 31, 2022 is as follows:

​

​	​	​	​	​	​	​
​		Three months ended March 31, 2023			Year ended December 31, 2022
Balance, beginning of year	​	$	63,979	​	$	48,866
Promissory notes - initial recognition	​	​	—	​	​	15,000
Interest expense	​		1,347	​		5,488
Interest payments	​		(1,202)	​		(4,875)
Financing fee	​	​	-	​	​	(500)
Balance, end of period	​	$	64,124	​	$	63,979
Less: current portion	​	​	16,000	​	​	10,000
Long-term portion	​	$	48,124	​	​	53,979

​

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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