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Debt and Shareholders' Equity (Tables)

9 Months Ended

Sep. 30, 2022

Long Term Debt And Stockholders Equity [Abstract]

As of September 30, 2022 and December 31, 2021, long-term debt related to the mortgage consisted of the following (amounts in ‘000’s):

	September 30, 2022			December 31, 2021

Mortgage Payable - HSBC		$ 11,331			$ 11,620
Less debt issuance costs		(139	)		(150	)
		11,192			11,470
Less current maturities		389			389
Long-term mortgage payable less current maturities		$ 10,803			$ 11,081

- 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.

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+ Details