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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of debt

Schedule of debt
		September 30, 2022				December 31, 2021
Term loan due August 18, 2026. Interest (4.94% at September 30, 2022) payable monthly.		$	3,750			$	4,500
Unamortized deferred financing costs			(25	)			(30	)
Total note payable			3,725				4,470
Less current portion			(1,000	)			(1,000	)
Total long-term portion		$	2,725			$	3,470

Schedule of maturities of long-term debt

Schedule of maturities of long-term debt
Three months ended December 31, 2022		$	250
2023			1,000
2024			1,000
2025			1,000
2026			500
Total term loan		$	3,750

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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

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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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