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Debt (Tables)

3 Months Ended

Mar. 31, 2023

The carrying values of the EB-5 Loan Agreement borrowings as of March 31, 2023 and December 31, 2022 are summarized below (in thousands):


	March 31, 2023		December 31, 2022
Principal outstanding	$	2,000	$	2,000
Plus: accrued interest	327		307
Less: unamortized debt issuance costs	(13)		(18)
Carrying value, net	2,314		2,289
Less: current portion of long term debt	(1,256)		—
Long term debt, net of current portion	$	1,058	$	2,289

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details