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Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of debt

Schedule of debt
		March 31, 2022				December 31, 2021
Term loan due August 18, 2026. Interest (2.42% at March 31, 2022) payable monthly.		$	4,250			$	4,500
Unamortized deferred financing costs			(28	)			(30	)
Total note payable			4,222				4,470
Less current portion			(1,000	)			(1,000	)
Total long-term portion		$	3,222			$	3,470

Schedule of maturities of long-term debt

Schedule of maturities of long-term debt
Nine months ended December 31, 2022		$	750
2023			1,000
2024			1,000
2025			1,000
2026			500
Total term loan		$	4,250

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- 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

No definition available.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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