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 $19.04 million with interest from 4.57% to 6.12%, maturing May 24, 2024

12,608

13,102

Credit facility with a China bank up to $26.65 million with interest of 4.45% to 6.6%, maturing June 6, 2027

10,589

20,140

Sub-total

23,197

58,242

Less debt issuance costs, net

—

(1,168

)

Grand total

23,197

57,074

Less current portion

(23,197

)

(57,074

)

Non-current portion

$

-

$

-

Bank Acceptance Notes Payable

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

$

15,482

$

12,337