Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.1
Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt  
Schedule of debt

Long-term debt consisted of the following (amounts in thousands):

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​

​

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​

​

​

​

​

    

March 31, 2023

    

December 31, 2022

3.75% Small Business Administration installment loan due May 2050

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$

128

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$

151

Notes payable:

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​

​

​

​

​

6.0% director and officer insurance policy promissory note due July 31, 2023

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​

62

​

​

246

9.0 % executive and officer insurance policy promissory note due August 1, 2023

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​

185

​

​

296

Total debt

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​

375

​

​

693

Long-term debt, current portion

​

​

(269)

​

​

(564)

Long-term debt, net of current portion

​

$

106

​

$

129