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v3.23.3

Notes Payable | 9 Months Ended
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Sep. 30, 2023
Notes Payable |
Notes Payable | Note 12. Notes Payable Notes payable consisted of the following at September 30, 2023 and December 31, 2022 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2023 |  | 2022
Principal amount of notes payable | ​ | $ | 377 | ​ | $ | 415
Less: current portion of notes payable | ​ |  | (70) | ​ |  | (60)
Notes payable – long term | ​ | $ | 307 | ​ | $ | 355
​ Interest expense incurred in connection with the notes payable consisted of the following for the three and nine months ended September 30, 2023 and 2022 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022
Interest expense | ​ | $ | 1 | ​ | $ | 1 | ​ | $ | 3 | ​ | $ | 3
Amortization of debt discount | ​ |  | — | ​ |  | 10 | ​ |  | — | ​ |  | 30
Total interest expense on notes payable | ​ | $ | 1 | ​ | $ | 11 | ​ | $ | 3 | ​ | $ | 33
​ Cell&Co Notes In connection with the acquisition of Cell&Co, the Company assumed two notes payable totaling €0.4 million ($0.4 million) bearing interest rates of 0.6% and 1.06%, respectively, payable quarterly, maturing in July 2027 and September 2030, respectively. Future note payments as of September 30, 2023 were as follows (in thousands): ​
​ | ​ | ​ | ​
Years Ending December 31, |  | Amount
2023 (excluding the nine months ended September 30, 2023) | ​ | $ | 15
2024 | ​ | ​ | 74
2025 | ​ |  | 61
2026 | ​ |  | 61
2027 | ​ |  | 57
Thereafter | ​ |  | 110
Total note maturities | ​ | $ | 377
​

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