Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.3
Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt

Debt as of September 30, 2024 and December 31, 2023 was all current and was as follows (in thousands):

 

 

September 30, 2024

 

 

December 31, 2023

 

Note payable, net of discount and costs

 

$

743

 

 

$

 

Insurance financing

 

 

 

 

 

204

 

Cultured Foods note payable (Note 3)

 

 

 

 

 

50

 

Total debt

 

$

743

 

 

$

254