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Loans Payable (Tables)

6 Months Ended

Jun. 30, 2024

Loans Payable

Schedule of debt

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June 30, 2024

June 30, 2024

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December 31, 2023

December 31, 2023

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Current

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Non-current

Current

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Non-current

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NEBT Loan

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8

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$

16

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8

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24

RETOS 2015

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54

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77

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55

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138

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$

62

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$

93

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$

63

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$

162

Schedule of maturity analysis of debt

A maturity analysis of the debt as of June 30, 2024 is as follows (amounts in thousands of dollars):

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2025		​	62
2026		​	51
2027		​	32
2028		​	10
Total		​	155

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- References

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- Definition

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.

+ References

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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
-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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