Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt  
Schedule of debt

Long-term debt consisted of the following at the dates indicated (amount in thousands):

December 31, 

December 31, 

    

2021

    

2020

Paycheck Protection Program Loan

$

$

354

Small Business Administration Loan

 

171

 

150

Note Payable

 

806

 

Loan Payable - Automobile Loan

35

Total debt

977

539

Less current portion of the Paycheck Protection Program Loan

 

 

(237)

Less current portion of the Small Business Administration Loan

 

(25)

 

(2)

Less current portion of Note Payable

(806)

Less current portion of the Loan Payable

(17)

Long-term debt, net of current portion

$

146

$

283