FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2023

FINANCING ARRANGEMENTS

Schedule of payments on the equipment loan

The schedule of payments on the Equipment Loan as of September 30, 2023 is as follows (in thousand):

Year ending December 31:
2023	$	-
2024		1,278
2025		2,727
2026		2,971
2027		1,583
Total payments	$	8,559