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DEBT (Tables)

6 Months Ended

Jun. 30, 2024

DEBT

Schedule of debt activity

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​	​	​	​	​	​	​
	​	Six months ended		​	Year ended
​	​	June 30, 2024		​	December 31, 2023
Balance, beginning of period	​	$	40,000	​	$	63,979
Principal repayment on debt	​	​	—	​	​	(25,000)
Interest expense	​		1,945	​		5,749
Interest payments	​		(1,945)	​		(4,728)
Balance, end of period	​	$	40,000	​	$	40,000
Less: current portion	​	​	6,000	​	​	—
Long-term portion	​	$	34,000	​	$	40,000

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- References

No definition available.

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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.

+ References

No definition available.

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