FINANCING ARRANGEMENTS (Tables) |
9 Months Ended | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 | |||||||||||||||||||||||||
FINANCING ARRANGEMENTS | |||||||||||||||||||||||||
Schedule of payments on the equipment loan |
The schedule of payments on the Equipment Loan as of September 30, 2023 is as follows (in thousand):
|
X | ||||||||||
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- References No definition available.
|