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Notes Payable | 9 Months Ended
--- | ---
Sep. 30, 2025
Notes Payable |
Notes Payable | 10. Notes Payable Notes payable consists of short and long-term financing arrangements:
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Related party note payable |  | $ | 194 |  |  | $ | 478 |
Other notes payable |  |  | 42 |  |  |  | 114 |
Total notes payable |  | $ | 236 |  |  | $ | 592 |
Less: current notes payable |  |  | (236 | ) |  |  | (478 | )
Notes payable, net of current portion |  | $ | - |  |  | $ | 114 |
On February 27, 2024, 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 September 30, 2025 and December 31, 2024, the outstanding balance of the related party note payable was $194 and $478, respectively. During the three months ended September 30, 2025 and 2024, the Company paid principal of $96 and $92, respectively, and interest of $2 and $6, respectively. During the nine months ended September 30, 2025 and 2024, the Company paid principal of $284 and $272, respectively, and interest of $10 and $22, respectively. As of September 30, 2025, future principal payments are scheduled as follows (in thousands):
Year ending December 31, |  |  |
2025 remaining |  | $ | 122 |
2026 |  |  | 114 |
2027 |  |  | - |
2028 |  |  | - |
2029 |  |  | - |
Total |  | $ | 236 |

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A Reference 2: http://www.xbrl.org/2003/role/disclosureRef 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