December 31, 2022

December 31, 2021

Revolving line of credit with a U.S. bank up to $20,000 with interest at 4.063% , matured November 16, 2022

—

$

14,373

Notes payable to a finance company due in monthly installments with 3.1% interest, matured January 21, 2022

—

170

Revolving line of credit with a U.S. bank up to $27.8 million with interest at 8.984%, maturing the earlier of either 12/14/2023 or 11/16/2025 if the convertible debt remained in effect

25,000

—

Revolving line of credit with a China bank up to $19,902 with interest from 2.95% to 4.57%, maturing May 24, 2024

13,102

19,595

Credit facility with a China bank up to $26,636 with interest of 4.45% ~ 6.6%, maturing June 7, 2027

20,140

13,044

Credit facility with a China bank up to $7,167 with interest of 5.7%, matured June 27, 2022

7,529

Sub-total

58,242

54,711

Less debt issuance costs, net

(1,168

)

(22

)

Grand total

57,074

54,689

Less current portion

(57,074

)

(49,689

)

Non-current portion

$

-

$

5,000

Bank Acceptance Notes Payable

Bank acceptance notes issued to vendors with a zero percent interest rate

$

12,337

$

8,198