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Notes Payable (Tables)
12 Months Ended
Dec. 31, 2022
Notes Payable  
Schedule of Debt

Current and Long-term Debt

 

December 31,

2022

 

 

December 31,

2021

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

State Bond Loan

 

 

5,409

 

 

 

1,305

 

Deferred financing costs

 

 

(43)

 

 

(43)

 

 

 

5,366

 

 

 

1,262

 

 

 

 

 

 

 

 

 

 

Long-term

 

 

 

 

 

 

 

 

State Bond Loan

 

 

5,727

 

 

 

11,136

 

Deferred financing costs

 

 

(33)

 

 

(76)

 

 

 

5,694

 

 

 

11,060

 

Schedule Of Outstanding Debt

Remaining Payments

 

 Total

 

 

 2023

 

 

 2024

 

 

 Final payment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State Bond Loan

 

 

 

 

 

 

 

 

 

 

 

 

Principal

 

 

11,136

 

 

 

5,409

 

 

 

5,727

 

 

Oct-2024

 

Interest

 

 

732

 

 

 

525

 

 

 

207

 

 

 

 

 

 

 

11,868

 

 

 

5,934

 

 

 

5,934