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Loans and Convertible Notes Payable (Tables)

3 Months Ended

Mar. 31, 2024

Summary of Loans and Convertible Notes Payable


	March 31, 2024						December 31, 2023
(In thousands)	Gross		Discount		Net		Gross		Discount		Net
Loans payable, current1	$	2,557	$	(149)	$	2,408	$	5,610	$	(371)	$	5,239
Convertible notes payable - current	5,000		(51)		4,949		5,000		(89)		4,911
Total - Loans and notes payable	$	7,557	$	(200)	$	7,357	$	10,610	$	(460)	$	10,150

1 The gross amount includes the 4.25% final payment of $0.5 million.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details