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Notes Payable (Tables)

3 Months Ended

Mar. 31, 2023

Notes Payable

Schedule of notes payable

Notes payable consisted of the following at March 31, 2023 and December 31, 2022 (in thousands):

​

​	​	​	​	​	​	​
​		March 31,			December 31,
​	​	2023		​	2022
Principal amount of notes payable	​	$	425	​	$	415
Less: current portion of notes payable	​		(61)	​	​	(60)
Notes payable – long term	​	$	364	​	​	355

​

Schedule of interest expense on notes payable

Interest expense incurred in connection with the notes payable consisted of the following for the three months ended March 31, 2023 and 2022 (in thousands):

​

​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	March 31,
​		2023			2022
Interest expense	​	$	1	​	$	—
Amortization of debt discount		​	—	​	​	11
Total interest expense on notes payable	​	$	1	​	$	11

​

Schedule of future note payments

Future note payments as of March 31, 2023 were as follows (in thousands):

​

​	​	​	​
Years Ending December 31,		Amount
2023 (excluding the three months ended March 31, 2023)	​	$	52
2024	​		76
2025	​		62
2026	​		63
2027	​		59
Thereafter	​		113
Total note maturities	​	$	425

X

- Definition

The tabular disclosure of interest payable on notes payable.

+ References

No definition available.

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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