DEBT

3 Months Ended

Mar. 31, 2024

DEBT

DEBT

NOTE 10 DEBT

A reconciliation of the Company’s debt for the three months ended March 31, 2024, and for the year ended December 31, 2023, is as follows:

		Three months ended		Year ended
		March 31, 2024		December 31, 2023
Balance, beginning of period	$	40,000	$	63,979
Principal repayment on debt		—		(25,000)
Interest expense		972		5,749
Interest payments		(972)		(4,728)
Balance, end of period	$	40,000	$	40,000
Less: current portion		3,000		—
Long-term portion	$	37,000	$	40,000