Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Notes Payable, Net (Tables)

v3.23.2
Note 10 - Notes Payable, Net (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Schedule of Maturities of Long-Term Debt [Table Text Block]

Period

 

Amount

 

2023 - remainder

  $ 2,000  

Total principal payments

    2,000  

Less debt discount and issuance cost

    1  

Note payable, net

  $ 1,999  
         

Current portion

  $ 1,999  

Long-term portion

     

Note payable, net

  $ 1,999  

Period

 

Amount

 

2023 - remainder

  $ 313  

2024

    1,250  

2025

    1,250  

2026

    1,250  

2027

    937  

Total principal payments

    5,000  

Less debt discount

    (761 )

Note payable, net

  $ 4,239  
         

Current portion

    938  

Long-term portion

    3,301  

Note payable, net

  $ 4,239