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NOTES PAYABLE (Tables)

3 Months Ended

Mar. 31, 2023

NOTES PAYABLE

Schedule of future principal payments on long-term debt

​

​	​	​	​
​		March 31,
​		(In thousands)
April 1, 2023 through December 31, 2023	​	$	4,000
2024	​		5,333
Future principal payments	​		9,333
Less current portion	​		(5,333)
Less debt issuance costs	​	​	(36)
Long-term debt, net of debt issuance costs	​	$	3,964

X

- References

No definition available.

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X

- 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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