April 30,

October 31,

2023

2022

Connecticut Green Bank Loan

$

4,800

$

4,800

Connecticut Green Bank Loan (Bridgeport Fuel Cell Project)

3,077

3,507

Liberty Bank Term Loan Agreement (Bridgeport Fuel Cell Project)

4,340

5,382

Fifth Third Bank Term Loan Agreement (Bridgeport Fuel Cell Project)

4,340

5,382

Finance obligation for sale-leaseback transactions

56,961

56,625

State of Connecticut Loan

7,342

7,774

Finance lease obligations

35

57

Deferred finance costs

(977)

(1,152)

Total debt and finance obligations

79,918

82,375

Current portion of long-term debt and finance obligations

(13,289)

(13,198)

Long-term debt and finance obligations

$

66,629

$

69,177