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Subsequent Events
12 Months Ended
Dec. 31, 2023
Subsequent Events [Abstract]  
Subsequent Events

18. Subsequent Events

 

During 2023, we received $1.5 million of investor funds intended as an equity investment. An additional $0.5 million was received during January 2024. During the first quarter of 2024, per agreement between then parties, these investment deposit liabilities became Convertible Preferred Series E and F in the amont of $1.3 million and $0.7 million, respectively.

 

We had a $1.3 million note payable to John Schwan due on December 31, 2023. Pursuant to agreement between the parties, we repaid the note in three installments: $0.5 million on January 2, 2024, an additional $0.5 million on January 16, 2024, and the remainder later during 2024.