2021

2020

Debt – Third Parties

Note payable – Lind Global

$

11,183

$

21,085

Paycheck Protection Program

1,009

1,008

Accounts receivable financing – Sallyport Commercial

12,470

4,512

Note payable – STEM Education Holdings

-

175

Total debt

24,662

26,780

Less: Discount and issuance cost

730

2,132

Current portion of debt

23,932

16,817

Long-term debt

$

-

$

7,831

Total debt (net of discount)

$

23,932

$

24,648