Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.3
Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt

Debt as of September 30, 2025 and December 31, 2024 was as follows (in thousands):

 

 

September 30, 2025

 

 

December 31, 2024

 

Note payable, net of discount and costs

 

$

955

 

 

$

538

 

Insurance financing

 

 

 

 

 

139

 

 

 

 

955

 

 

 

677

 

Less: Current portion of debt

 

 

(451

)

 

 

(677

)

Long-term portion of debt

 

$

504

 

 

$

 

Schedule of Principal Payments on the Debt

Principal payments on the debt are as follows (in thousands):

 

Year ending December 31,

 

 

 

2025 (remaining three months)

 

$

 

2026

 

 

1,067

 

2027

 

 

213

 

 Total principal payments

 

 

1,280

 

Less amortization

 

 

(325

)

Total

 

$

955