Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.23.3
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2023
Notes Payable  
Schedule of components in interest expense

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For the three months ended September 30, 

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For the nine months ended September 30, 

($ in thousands)

    

2023

    

2022

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2023

    

2022

Interest expense

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$

—

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$

887

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$

1,188

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$

1,883

Amortization of Debt Discount

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—

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143

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118

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304

Loss on Extinguishment

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—

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—

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2,794

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—

Other

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4

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4

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12

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​

12

Total Interest Expense

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$

4

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$

1,034

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$

4,112

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$

2,199

Summary of long-term debt

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September 30, 

    

December 31, 

($ in thousands)

    

2023

    

2022

Note payable (1)

 

$

—

 

$

31,050

Discount on note payable

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—

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(3,614)

Long-term note payable

 

$

—

 

$

27,436

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(1) Balance includes $1.1 million final payment fee.