Loans payable (Tables)

6 Months Ended

Jun. 30, 2023

The following table shows the component of loans payable (in thousands):


	Interest Rate	June 30,		December 31,
		2023		2022
SIF Loan (1)	Interest free	$	8,234	$	7,293
TPC Loan, due 2025	Interest free	$	239	$	518
Total loans payable, noncurrent		$	8,473	$	7,811
Loans payable, current
Term Loan (1)	11.00%	$	15,700	$	—
TPC Loan, due 2024	Interest free	$	210	$	206
Financing of Directors and Officers Insurance, due 2023	4.24%	$	—	$	1,449
Other loans payable, current, due 2023	Interest free	$	—	$	16
Total loans payable, current		$	15,910	$	1,671

(1) Refer below for additional information on the repayment period.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details