Indebtedness (Tables)

9 Months Ended

Sep. 30, 2023

Indebtedness

Schedule of debt

	September 30, 2023		September 30, 2023		December 31, 2022		December 31, 2022
	Current		Non-current		Current		Non-current
NEBT Loan		8	$	24		13		31
RETOS 2015		57		126		44		190
	$	65	$	150	$	57	$	221

Schedule of maturity analysis of debt

A maturity analysis of the debt as of September 30, 2023 is as follows (amounts in thousands of dollars):

2024	65
2025	59
2026	49
2027	32
2028	10
Total	215