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v3.25.2

Notes Payable | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes Payable |
Notes Payable | 10. Notes Payable Notes payable consists of short and long-term financing arrangements:
|  | June 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Related party note payable |  | $ | 290 |  |  | $ | 478 |
Other notes payable |  |  | 66 |  |  |  | 114 |
Total notes payable |  | $ | 356 |  |  | $ | 592 |
Less: current notes payable |  |  | (356 | ) |  |  | (478 | )
Notes payable, net of current portion |  | $ | - |  |  | $ | 114 |
On February 27, 2023, we entered into a promissory note with CrossFirst Bank in the amount of $278. The promissory note has a term of three (3) years with monthly payments of Eight Thousand Five Hundred Forty-Three ($8,543), including interest of 6.58%, beginning on March 27, 2023. Additionally, the promissory note is subject to certain financial covenants. On November 1, 2022, as part of the acquisition of Allegiant Networks, we entered into a promissory note with the seller in the amount of $1.1 million. The loan agreement has a term of three (3) years with quarterly payments of Ninety-Eight Thousand Three Hundred Eighty-One ($98,381), including interest at 4.00%, beginning on April 1, 2023. As of June 30, 2025 and December 31, 2024, the outstanding balance of the related party note payable was $290 and $478, respectively. During the three months ended June 30, 2025 and 2024, the Company paid principal of $94 and $91, respectively, and interest of $4 and $7, respectively. During the six months ended June 30, 2025 and 2024, the Company paid principal of $188 and $181, respectively, and interest of $8 and $16, respectively. As of June 30, 2025, future principal payments are scheduled as follows (in thousands):
Year ending December 31, |  |  |
2025 remaining |  | $ | 242 |
2026 |  |  | 114 |
2027 |  |  | - |
2028 |  |  | - |
2029 |  |  | - |
Total |  | $ | 356 |

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