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Notes Payable (Tables)

9 Months Ended

Sep. 30, 2022

Notes Payable

Schedule of notes payable

Notes payable consisted of the following at September 30, 2022 and December 31, 2021 (in thousands):


		September 30,			December 31,
		2022			2021
Principal amount of CRYOPDP note payable		$	980		$	1,133
Principal amount of Cell&Co notes payable			392			—
Less: discount on CRYOPDP note payable			(11)			(47)
Total notes payable			1,361			1,086
Less: current portion of notes payable			(1,010)			—
Notes payable – long term		$	351		$	1,086

Schedule of interest expense on notes payable

Interest expense incurred in connection with the notes payable consisted of the following for the three and nine months ended September 30, 2022 and 2021 (in thousands):


		Three Months Ended						Nine Months Ended
		September 30,						September 30,
		2022			2021			2022			2021
Interest expense		$	1		$	—		$	3		$	—
Amortization of debt discount			10			43			30			141
Total interest expense on notes payable		$	11		$	43		$	33		$	141

Schedule of future note payments

Future note payments as of September 30, 2022 were as follows (in thousands):


Years Ending December 31,		Amount
2022 (excluding the nine months ended September 30, 2022)		$	993
2023			55
2024			56
2025			56
2026			57
Thereafter			155
Total note maturities			1,372
Debt discount			(11)
Net notes payable carrying value		$	1,361