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Notes Payable (Tables)

9 Months Ended

Sep. 30, 2023

Notes Payable

Schedule of 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

Schedule of interest expense incurred in connection with the notes payable

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

Schedule of future note payments

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