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Notes Payable (Tables)

12 Months Ended

Dec. 31, 2024

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, 2024 and 2023 (in thousands):

​	​	​	​	​	​	​
​	​	December 31,
​		2024			2023
Principal amount of notes payable	​		1,257	​		1,484
Less: current portion of notes payable	​		(143)	​		(149)
Notes payable – long-term	​	$	1,114	​	$	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 years ended December 31, 2024, 2023 and 2022 (in thousands):

​	​	​	​	​	​	​	​	​	​
​	​	December 31,
​		2024			2023			2022
Interest expense	​	$	20	​	$	12	​	$	14
Amortization of debt discount	​		—	​		—	​		44
Total interest expense on notes payable	​	$	20	​	$	12	​	$	58

Schedule of future note payments

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

​	​	​	​
Years Ending December 31,		Amount
2025	​	$	143
2026	​	​	144
2027	​		141
2028	​		130
2029	​		131
Thereafter	​		568
Total note maturities	​	$	1,257

​

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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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