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Notes Payable (Tables)
 3 Months Ended
Mar. 31, 2021
Debt Instruments [Abstract]  
Schedule of Notes Payable

Notes payable consist of the following (in thousands):

 

 

 

March 31, 2021

 

 

December 31, 2020

 

Related parties:

 

 

 

 

 

 

 

 

Shareholders - Interest accrues annually at rates

   ranging from 0.00% - 6.25%. The notes payable

   mature on various dates through October 2025.

 

$

4,085

 

 

$

2,202

 

Unrelated third parties:

 

 

 

 

 

 

 

 

Note payable for purchase of intangible asset

 

 

165

 

 

 

-

 

Fixed line notes payable - see note 11

 

 

2,041

 

 

 

2,219

 

Total

 

 

6,291

 

 

 

4,421

 

Less: current portion

 

 

(2,124

)

 

 

(1,592

)

Noncurrent portion

 

$

4,167

 

 

$

2,829

 
Schedule of Future Principal Payments on Notes Payable

Future principal payments on notes payable for remainder of 2021 and succeeding years are as follows (in thousands):

 

2021

 

 

 

$

1,654

 

2022

 

 

 

 

1,800

 

2023

 

 

 

 

1,440

 

2024

 

 

 

 

1,037

 

2025

 

 

 

 

360

 

Total

 

 

 

$

6,291