Quarterly report pursuant to Section 13 or 15(d)

FINANCING ARRANGEMENTS (Tables)

v3.23.3
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):

Year ending December 31:

2023

$

-

2024

1,278

2025

 

2,727

2026

2,971

2027

1,583

Total payments

$

8,559