Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt  
Schedule of debt

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

    

September 30, 2021

    

December 31, 2020

Paycheck Protection Program Loan

$

303

$

354

Small Business Administration Loan

171

150

Note Payable

883

Loan Payable - Automobile Loan

35

Total debt

1,357

539

Less current portion of the Paycheck Protection Program Loan

(303)

(237)

Less current portion of the Small Business Administration Loan

(25)

(2)

Less current portion of Note Payable

(883)

Less current portion of the Loan Payable

 

 

(17)

Long-term debt, net of current portion

$

146

$

283