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v3.20.4

Notes Payable (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Payable (Tables) |
Schedule of Debt |
Current and Long-term Debt |  | December 31, 2020 |  |  | December 31, 2019 |
Current |  |  |  |  |  |
Small Business Administration PPP Loans |  |  | 502 |  |  |  | - |
State Bond Loan |  |  | - |  |  |  | - |
Deferred financing costs |  |  | (43 | ) |  |  | - |
|  |  | 459 |  |  |  | - |
Long-term |  |  |  |  |  |  |  |
Small Business Administration PPP Loans |  |  | 398 |  |  |  | - |
State Bond Loan |  |  | 12,441 |  |  |  | 12,441 |
Deferred financing costs |  |  | (119 | ) |  |  | (226 | )
|  |  | 12,720 |  |  |  | 12,215 |
Schedule Of Outstanding Debt |
Remaining Payments |  | Total |  |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | Final payment |
SBA PPP Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal |  |  | 900 |  |  |  | 497 |  |  |  | 403 |  |  |  | - |  |  |  | - |  |  | Apr-2022 |
Interest |  |  | 15 |  |  |  | 9 |  |  |  | 6 |  |  |  | - |  |  |  | - |  |  |  |
State Bond Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal |  |  | 12,441 |  |  |  | - |  |  |  | 2,628 |  |  |  | 5,487 |  |  |  | 4,326 |  |  | Oct-2024 |
Interest |  |  | 1,984 |  |  |  | 715 |  |  |  | 697 |  |  |  | 447 |  |  |  | 125 |  |  |  |
Total |  |  | 15,340 |  |  |  | 1,221 |  |  |  | 3,734 |  |  |  | 5,934 |  |  |  | 4,451 |  |  |  |

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