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UNSECURED CONVERTIBLE NOTES (Tables)

12 Months Ended

Dec. 31, 2024

Unsecured convertible notes consisted of the following at December 31, 2024 and December 31, 2023, in thousand:


	December 31, 2024		December 31, 2023
2024 unsecured convertible notes, 4% coupon, due December 2025	4,500		—
Less unamortized debt discounts	(450)		—

Total unsecured convertible notes, net of discount	$	4,050	$	—
Less current portion	(4,050)		—
Total unsecured convertible notes, net of discount non-current	$	—	$	—

Credit facility and other loans consisted of the following at December 31, 2024 and December 31, 2023, in thousand:


	December 31, 2024		December 31, 2023
SAC Leasing G280 LLC credit facility, 12.5% interest, net of deposits	$	28,000	$	27,750
Less discounts	(247)		(376)
Total credit facility, net of discount and deposits	$	27,753	27,374

- 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