Principal Amount

Interest Rate

Maturity Date

As of December 31, 2021

As of June 30, 2021

Revolving advances under Senior Credit

Facility with PNC Bank, National Association

$

3,146

$

2,173

3.25

%

5/15/2024

Installment Note with PNC Bank, National Association

12

1,466

3.50

%

1/3/2022

Total outstanding debt

3,158

3,639

Less: Revolving Advances

(3,146

)

(2,173

)

Prepaid financing costs

-

(9

)

Current portion of long term debt, net

(12

)

(1,457

)

Long term debt, net

$

-

$

-