General form of registration statement for all companies including face-amount certificate companies

Notes Payable (Tables)

v3.25.0.1
Notes Payable (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Notes Payable    
Schedule of components in interest expense

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​

​

​

​

​

​

​

​

​

For the nine months ended September 30, 

($ in thousands)

    

2024

    

2023

Interest expense

​

$

—

​

$

1,187

Amortization of Debt Discount

​

​

—

​

​

118

Loss on Extinguishment

​

​

—

​

​

2,796

Other

​

​

4

​

​

11

Total Interest Expense

​

$

4

​

$

4,112

​

​

​

For the year ended December 31, 

($ in thousands)

    

2023

    

2022

Interest expense

​

$

1,187

​

$

2,899

Amortization of Debt Discount

​

​

118

​

​

445

Loss on Extinguishment

​

​

2,795

​

​

—

Other

​

​

9

​

​

15

Total Interest Expense

​

$

4,109

​

$

3,359

Summary of long-term debt  

​

​

​

​

​

​

​

​

​

​

December 31, 

    

December 31, 

($ in thousands)

    

2023

    

2022

Note payable

 

$

—

 

$

31,050

Discount on note payable

​

​

—

​

​

(3,614)

Long-term note payable

 

$

—

 

$

27,436