DEBT

9 Months Ended

Sep. 30, 2024

DEBT

DEBT

NOTE 10 DEBT

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

	Nine months ended		Year ended
	September 30, 2024		December 31, 2023
Balance, beginning of period	$	40,000	$	63,979
Principal repayment on debt		—		(25,000)
Interest expense		2,928		5,749
Interest payments		(2,928)		(4,728)
Balance, end of period	$	40,000	$	40,000
Less: current portion		9,000		—
Long-term portion	$	31,000	$	40,000