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LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2025

LONG-TERM DEBT

Schedule of discounts recorded related to debt on closing date

​

​	​	​	​
​	​	(amounts, in thousands)
Fair value of warrants issued to Avenue Capital Group		$	690
Debt issuance cost	​		640
Commitment fee paid on the Closing Date (1% of the Avenue Capital Group commitment)	​		200
Total discounts recorded at inception against Avenue Capital Group Long-Term Debt	​	$	1,530

Schedule of Long-term debt

As of June 30, 2025, long-term debt consists of the following:

​	​	​	​
​	​	(amounts, in thousands)
Principal amount		$	15,000
Plus: final payment upon maturity	​	​	900
Less unamortized debt discount	​	​	(1,523)
Subtotal	​		14,377
Less current maturities	​		—
Long-term debt	​	$	14,377

Schedule of Principal payments of long-term debt

As of June 30, 2025, principal payments of long-term debt are due as follows:

​	​	​	​
​	​	(amounts, in thousands)
2026		$	6,250
2027	​		8,750
Total	​	$	15,000

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