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Notes Payable (Tables)

3 Months Ended

Mar. 31, 2022

Cost of Sales

Schedule Of Debt

Current and Long-term Debt		March 31, 2022				December 31, 2021
Current
State Bond Loan			2,628				1,305
Deferred financing costs			(43	)			(43	)
			2,585				1,262
Long-term
State Bond Loan			9,813				11,136
Deferred financing costs			(65	)			(76	)
			9,748				11,060

Schedule Of Outstanding Debt

Remaining Payments		Total				2022				2023				2024				Final payment
State Bond Loan
Principal			12,441				1,305				5,409				5,727			Oct-2024
Interest			1,269				537				525				207
Total			13,710				1,842				5,934				5,934

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