DEBT

6 Months Ended

Jun. 30, 2024

DEBT

DEBT

NOTE 10 DEBT

A reconciliation of the Company’s debt for the six months ended June 30, 2024, and for the year ended December 31, 2023, is as follows:

	Six months ended		Year ended
	June 30, 2024		December 31, 2023
Balance, beginning of period	$	40,000	$	63,979
Principal repayment on debt		—		(25,000)
Interest expense		1,945		5,749
Interest payments		(1,945)		(4,728)
Balance, end of period	$	40,000	$	40,000
Less: current portion		6,000		—
Long-term portion	$	34,000	$	40,000