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v3.24.3

Notes Payable (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Payable |
Schedule of notes payable | Notes payable consisted of the following at September 30, 2024 and December 31, 2023 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2024 |  | 2023
Principal amount of notes payable | ​ | $ | 1,391 | ​ | $ | 1,484
Less: current portion of notes payable | ​ |  | (153) | ​ |  | (149)
Notes payable – long-term | ​ | $ | 1,238 | ​ | $ | 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 and nine months ended September 30, 2024 and 2023 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023 |
Interest expense | ​ | $ | 5 | ​ | $ | 1 | ​ | $ | 14 | ​ | $ | 3 | ​
Amortization of debt discount | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​
Total interest expense on notes payable | ​ | $ | 5 | ​ | $ | 1 | ​ | $ | 14 | ​ | $ | 3 | ​
Schedule of future note payments | Future note payments as of September 30, 2024 were as follows (in thousands): ​
​ | ​ | ​ | ​
Years Ending December 31, |  | Amount
2024 (excluding the nine months ended September 30, 2024) | ​ | $ | 43
2025 | ​ | ​ | 153
2026 | ​ |  | 155
2027 | ​ |  | 152
2028 | ​ |  | 139
Thereafter | ​ |  | 749
Total note maturities | ​ | $ | 1,391
​

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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. + Details
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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 + Details
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