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Notes Payable (Tables)

12 Months Ended

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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