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Unsecured Promissory Note (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long Term Debt

Debt schedule at June 30, 2024 and December 31, 2023

(in thousands)

 Schedule of Long Term Debt

		June 30, 2024				December 31, 2023
Long-term debt		$	3,301			$	-
Unamortized Original issue discount			(648	)			-
Unamortized Financing fees			(16	)			-
Unamortized discount and debt issuance costs			2,637				-
Less current portion of long-term debt, net (1)			(2,354	)			-
Long-term debt, net (2)		$	283			$	-

 

(1) Current portion of long-term debt of approximately $2,750,000 is net of the current portion of debt discount of approximately $386,000 and the current portion of debt origination costs of approximately $10,000 as of June 30, 2024.

(2) Long-term portion of debt of approximately $551,000 is net of the long-term portion of debt discount of approximately $262,000 and the unamortized debt origination costs of approximately $6,000 as of June 30, 2024.

 

Schedule of Long Term Debt Interest Costs Expense and Capital

Interest costs expensed and capitalized related to long-term debt were as follows:

(in thousands)

 Schedule of Long Term Debt Interest Costs Expense and Capital

		June 30, 2024				December 31, 2023
Interest expense		$	133			$	-
Interest capitalized			-				-
Total		$	133			$	-

Schedule of Long Term Debt Amortization Expenses

Amortization expenses related to long-term debt were as follows:

(in thousands)

 Schedule of Long Term Debt Amortization Expenses

		June 30, 2024				December 31, 2023
Original issue discount		$	133			$	-
Loan fee amortization			4				-
Total		$	137			$	-

Schedule of Future Maturities of Long Term Debt

Future maturities of long-term debt as of June 30, 2024 were as follows:

(in thousands)

 Schedule of Future Maturities of Long Term Debt

Fiscal years ending December 31:

2024		$	1,250
2025			2,051
Total		$	3,301

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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