Schedule of Debt Issuance Costs and Debt Balances |
The
following table summarizes the debt issuance costs and the debt balances net of debt issuance costs by loan agreement as of December
31, 2022 (in thousands):
Schedule
of Debt Issuance Costs and Debt Balances
| |
Drawdown
of Funds | | |
Origination
Fee | | |
Amount
Refinanced | | |
Total
Debt | | |
Debt
Issuance Costs | | |
Amortization
of Debt Issuance Costs | | |
Total
Debt, Net | |
2019 Loan Agreement | |
$ | 7,000 | | |
$ | 160 | | |
$ | (7,160) | | |
$ | - | | |
$ | (494) | | |
$ | 494 | | |
$ | - | |
2020 Loan Agreement | |
| 8,000 | | |
| - | | |
| - | | |
| 8,000 | | |
| (2,805) | | |
| 2,451 | | |
| 7,646 | |
2022 Secured Note | |
| 12,660 | | |
| 691 | | |
| - | | |
| 13,351 | | |
| (4,720) | | |
| 1,847 | | |
| 10,478 | |
| |
$ | 27,660 | | |
$ | 851 | | |
$ | (7,160) | | |
$ | 21,351 | | |
$ | (8,019) | | |
$ | 4,792 | | |
$ | 18,124 | |
The following table summarizes the debt issuance
costs and the debt balances net of debt issuance costs by loan agreement as of December 31, 2021 (in thousands):
| |
Drawdown of Funds | | |
Origination Fee | | |
Amount Refinanced | | |
Total Debt | | |
Debt Issuance Costs | | |
Amortization of Debt Issuance
Costs | | |
Total Debt, Net | |
2019 Loan Agreement | |
$ | 7,000 | | |
$ | 160 | | |
$ | - | | |
$ | 7,160 | | |
$ | (494) | | |
$ | 474 | | |
$ | 7,140 | |
2020 Loan Agreement | |
| 7,500 | | |
| - | | |
| - | | |
| 7,500 | | |
| (2,620) | | |
| 1,182 | | |
| 6,062 | |
| |
$ | 14,500 | | |
$ | 160 | | |
$ | - | | |
$ | 14,660 | | |
$ | (3,114) | | |
$ | 1,656 | | |
$ | 13,202 | |
|