Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.23.2
Notes Payable (Tables)
6 Months Ended
Jun. 30, 2023
Notes Payable  
Schedule of Interest Expense [Table Text Block]

Three Months Ended June 30,

Six Months Ended June 30, 

($ in thousands)

    

2023

    

2022

2023

    

2022

Interest expense

$

133

$

783

$

1,188

$

972

Amortization of Debt Discount

148

118

185

Loss on Extinguishment

2,795

2,794

Other

4

4

8

8

Total Interest Expense

$

2,932

$

935

$

4,108

$

1,165

Summary of long-term debt

June 30, 

    

December 31, 

($ in thousands)

    

2023

    

2022

Note payable (1)

 

$

 

$

31,050

Discount on note payable

(3,614)

Long-term note payable

 

$

 

$

27,436

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