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Notes Payable (Tables)

9 Months Ended

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