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DEBT (Tables)

9 Months Ended

Sep. 30, 2023

DEBT

Schedule of debt activity

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​	​	​	​	​	​	​
​		​	Nine months ended		​	Year ended
​	​	​	September 30, 2023	​	​	December 31, 2022
Balance, beginning of year	​	$	63,979	​	$	48,866
Promissory note- initial recognition	​	​	—	​	​	15,000
Principal repayment on debt	​	​	(25,000)	​	​	—
Interest expense	​		4,007	​		5,488
Interest payments	​		(2,986)	​		(4,875)
Bonus Interest - Equity based financing fee	​	​	—	​	​	(500)
Balance, end of period	​	$	40,000	​	$	63,979
Less: current portion	​	​	—	​	​	10,000
Long-term portion	​	$	40,000	​	$	53,979

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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No definition available.

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