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):

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​

​

​

​

​

​

​

​

    

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