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Notes Payable (Tables)

12 Months Ended

Dec. 31, 2023

Notes Payable

Schedule of notes payable

Notes payable, bearing interest rates of 0.6% and 1.06% and maturing September 2030, consisted of the following at December 31, 2023 and 2022 (in thousands):

​	​	​	​	​	​	​
​	​	December 31,
​		2023			2022
Principal amount of notes payable	​	​	1,484	​	​	415
Less: current portion note payable	​	​	(149)	​	​	(60)
Notes payable – long term	​	$	1,335	​	$	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 years ended December 31, 2023, 2022 and 2021 (in thousands):

​	​	​	​	​	​	​	​	​	​
​	​	December 31,
​		2023			2022		​	​	2021
Interest expense	​	$	12	​	$	14	​	$	—
Amortization of debt discount	​		—	​		44	​		231
Total interest expense on notes payable	​	$	12	​	$	58	​	$	231

Schedule of future note payments

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

​	​	​	​
Years Ending December 31,		Amount
2024	​	​	149
2025	​	​	151
2026	​		153
2027	​		150
2028	​		138
Thereafter	​		743
Total note maturities	​	$	1,484

​

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The tabular disclosure of interest payable on notes payable.

+ 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

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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