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):

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​

​

​

​

​

​

​

​

    

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