$ in thousands

Balance as of:

Note

Loan Date

Maturity Date

Interest
Rate

Initial
Financing

June 30, 2022

December 31, 2021

Equipment Financings:

A

December 2020

June 2022

17.0

%

$

4,482

$

-

$

1,245

B

December 2020

June 2022

17.0

%

428

-

95

C

March 2021

November 2022

17.0

%

2,229

495

1,362

D

April 2021

December 2022

17.0

%

4,012

1,114

2,674

E - H

May 2021

October 2023

15.0

%

15,724

14,577

15,223

I

July 2021

January 2023

17.0

%

4,457

1,733

3,468

J

July 2021

March 2023

17.0

%

2,717

1,057

1,962

K

October 2021

June 2023

17.0

%

2,223

1,235

1,976

L

March 2022

April 2024

13.0

%

54,425

68,399

-

Bonds Payable

October 2021

October 2026

8.5

%

55,200

52,096

51,843

Bonds Payable

December 2021

October 2026

8.5

%

17,000

15,134

14,980

Secured Promissory Note

March 2022

August 2022 /
December 2022

6.0

%

26,500

19,928

-

175,768

94,828

Less: Current portion

(65,016

)

(19,577

)

$

110,752

$

75,251