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LONG-TERM DEBT, NET (Tables)

9 Months Ended

Sep. 30, 2024

LONG-TERM DEBT, NET

Schedule of Long-term debt

Long-term debt consists of the following as of September 30, 2024:

​	​	​	​
Principal amount		$	15,000,000
Accrued final fee	​		900,000
Less unamortized debt discount	​	​	(1,455,858)
Less unamortized debt acquisition costs	​	​	(638,157)
Subtotal	​		13,805,985
Less Current maturities	​		—
Long-term debt net of current maturities	​	$	13,805,985

Schedule of Principal payments of long-term debt

Principal payments of long-term debt are due as follows during the periods ending September 30:

​	​	​	​
2025		$	—
2026		​	2,500,000
2027	​		12,500,000
2028	​	​	—
Total	​	$	15,000,000

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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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