Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Debt as of March 31, 2022 and December 31, 2021 consisted of the following (in thousands):
Short-Term Debt Maturity March 31, 2022 December 31, 2021
March 2020 10% Note
3/18/2023 $ 1,808  $ 3,251 
Third Party Note Payable 12/31/2022 $ 603  239 
Total Short-Term Debt $ 2,411  $ 3,490