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Loans Payable

9 Months Ended

Sep. 30, 2024

Loans Payable

Loans Payable

12. Loans Payable

As a result of the Acquisition of VCN, the Company acquired interest-free or below-market interest rates loans (0%-1%) extended by Spanish governmental institutions of Ministerio de Ciencia, Innovacion y Universidades (RETOS loan) and ACC10 Generalitat de Catalunya (NEBT loan). The maturities of these loans are between 2024 and 2028. As a result of the VCN Acquisition, the Company maintains a restricted cash collateral account of $103,000 relating to the RETOS loan, which is reflected as a non-current asset on the balance sheet.

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September 30, 2024

September 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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$

17

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8

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24

RETOS 2015

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57

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81

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55

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138

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$

65

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$

98

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$

63

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$

162

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12. Loans Payable – (continued)

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

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2025		​	65
2026		​	54
2027		​	34
2028		​	10
Total		​	163

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The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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