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Notes Payable (Tables)

3 Months Ended

Mar. 31, 2024

Notes Payable

Schedule of notes payable

Notes payable consisted of the following at March 31, 2024 and December 31, 2023 (in thousands):

​

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2024			2023
Principal amount of notes payable	​	$	1,415	​	$	1,484
Less: current portion of notes payable	​		(110)	​		(149)
Notes payable – long-term	​	$	1,305	​	$	1,335

​

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 months ended March 31, 2024 and 2023 (in thousands):

​

​	​	​	​	​	​	​	​
​	​	Three Months Ended					​
​	​	March 31,					​
​		2024			2023
Interest expense	​	$	5	​	$	1	​
Amortization of debt discount	​		—	​		—	​
Total interest expense on notes payable	​	$	5	​	$	1	​

Schedule of future note payments

Future note payments as of March 31, 2024 were as follows (in thousands):

​

​	​	​	​
Years Ending December 31,		Amount
2024 (excluding the three months ended March 31, 2024)	​	$	110
2025	​	​	149
2026	​		151
2027	​		148
2028	​		135
Thereafter	​		722
Total note maturities	​	$	1,415

​

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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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