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Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt

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

The following tables set forth the aggregate principal amount (in thousands) under the Company’s outstanding notes payable and the interest rates as of March 31, 2024 and December 31, 2023:

​	​	​	​	​	​	​
​		March 31, 2024		​	December 31, 2023
Notes payable to finance company for insurance	​	​	​	​	​	​
Aggregate principal amount outstanding	​	$	526	​	$	910
Interest rate 8.75%	​	​	​	​	​	​

Schedule of aggregate maturities of finance leases

The aggregate maturities of finance leases as of March 31, 2024 are as follows (in thousands):

​	​	​	​	​	​	​
April 2024 - March 2025	​	$	586	​	​	​
April 2025 - March 2026	​	​	671	​	​	​
April 2026 - March 2027	​	​	619	​	​	​
April 2027 - March 2028	​	​	229	​	​	​
Obligations under finance leases	​	$	2,105	​	​	​

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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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