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Notes Payable (Tables)

6 Months Ended

Jun. 30, 2021

Cost of Sales

Schedule of Debt

Current and Long-term Debt		June 30, 2021				December 31, 2020
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			(141	)			(119	)
			12,300				12,720

Schedule Of Outstanding Debt

Remaining Payments		Total				2021				2022				2023				2024				Final payment
State Bond Loan
Principal			12,441				-				2,628				5,487				4,326			Oct-2024
Interest			1,627				358				697				447				125
Total			14,068				358				3,325				5,934				4,451

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