Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.2
Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt  
Schedule of debt

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

    

June 30, 2023

    

December 31, 2022

3.75% Small Business Administration installment loan due May 2050

$

128

$

151

Notes payable:

Convertible note payable, less unamortized costs of $179

3,321

6.0% director and officer insurance policy promissory note due April 30, 2023

246

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

74

296

Total debt

3,523

693

Long-term debt, current portion

(96)

(564)

Long-term debt, net of current portion

$

3,427

$

129