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NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2022

NOTES PAYABLE

Schedule of future principal payments on long-term debt

​

​	​	​	​
​		September 30, 2022
​		(In thousands)
October 1, 2022 through December 31, 2022	​	$	1,333
2023	​		5,333
2024	​		5,334
Future principal payments	​		12,000
Less current portion	​		(5,333)
Less debt issuance costs	​	​	(46)
Long-term debt, net of debt issuance costs	​	$	6,621

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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