• Filing Date: 2020-08-03
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Future principal amounts
2020   $ 46  
2021     20,725  
2022     1,387  
2023     -  
2024     -  
Thereafter     -  
Total     22,158  
         

 

Less unamortized interest     (29 )
Less unamortized financing costs     (1,252 )
Total debt   $ 20,877  
Loans payable, current portion   $ 251  
Loans payable, long-term     623  
Notes payable, long-term     5,367  
Notes payable to be exchanged for common stock     14,636  
Total debt   $ 20,877