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Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt

Schedule of aggregate principal amount of outstanding notes payable and the interest rates

The Company’s aggregate principal amount of outstanding notes payable and the interest rates and monthly payments as of December 31, 2023 and 2022 are as follows (in thousands):

​	​	​	​	​	​	​
​		December 31, 2023		​	December 31, 2022
Notes payable to finance company for insurance	​	​	​	​	​	​
Aggregate principal amount outstanding	​	$	910	​	$	205
Interest rate	​	​	8.75%	​	​	8.24%

Schedule of aggregate maturities of finance leases

The Company’s aggregate maturities of finance leases at December 31, 2023 are as follows (in thousands):

​	​	​	​	​	​	​
January 2024 - December 2024	​	$	470	​	​	​
January 2025 - December 2025	​	​	569	​	​	​
January 2026 - December 2026	​	​	517	​	​	​
January 2027 - December 2027	​	​	203	​	​	​
Obligations under finance leases	​	$	1,759	​	​	​

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Tabular disclosure of maturities of finance leases, net of imputed interest.

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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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