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

For the three months ended September 30, 

For the nine months ended September 30, 

($ in thousands)

    

2023

    

2022

2023

    

2022

Interest expense

$

$

887

$

1,188

$

1,883

Amortization of Debt Discount

143

118

304

Loss on Extinguishment

2,794

Other

4

4

12

12

Total Interest Expense

$

4

$

1,034

$

4,112

$

2,199

Summary of long-term debt

September 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.