| INSTALLMENT PAYMENTS - LICENSES |
NOTE 11. INSTALLMENT PAYMENTS — LICENSES
The following tables show the details of the Company’s installment payments – licenses for the periods presented:
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2022 |
|
|
|
|
|
|
|
|
|
|
($'s in thousands) |
|
Ximino (1) |
|
Accutane (2) |
|
Total |
Installment payments - licenses, short-term |
|
$ |
2,000 |
|
$ |
1,000 |
|
$ |
3,000 |
Less: imputed interest |
|
|
(379) |
|
|
(52) |
|
|
(431) |
Sub-total installment payments - licenses, short-term |
|
|
1,621 |
|
|
948 |
|
|
2,569 |
Installment payments - licenses, long-term |
|
|
3,000 |
|
|
1,000 |
|
|
4,000 |
Less: imputed interest |
|
|
(271) |
|
|
(13) |
|
|
(284) |
Sub-total installment payments - licenses, long-term |
|
|
2,729 |
|
|
987 |
|
|
3,716 |
Total installment payments - licenses |
|
$ |
4,350 |
|
$ |
1,935 |
|
$ |
6,285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2021 |
|
|
|
|
|
|
|
|
Anti-Itch |
|
|
|
($'s in thousands) |
|
Ximino (1) |
|
Accutane (2) |
|
Product (3) |
|
Total |
Installment payments - licenses, short-term |
|
$ |
2,000 |
|
$ |
2,000 |
|
$ |
1,000 |
|
$ |
5,000 |
Less: imputed interest |
|
|
(425) |
|
|
(65) |
|
|
- |
|
|
(490) |
Sub-total installment payments - licenses, short-term |
|
|
1,575 |
|
|
1,935 |
|
|
1,000 |
|
|
4,510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Installment payments - licenses, long-term |
|
|
3,000 |
|
|
1,000 |
|
|
— |
|
|
4,000 |
Less: imputed interest |
|
|
(350) |
|
|
(23) |
|
|
— |
|
|
(373) |
Sub-total installment payments - licenses, long-term |
|
|
2,650 |
|
|
977 |
|
|
— |
|
|
3,627 |
Total installment payments - licenses |
|
$ |
4,225 |
|
$ |
2,912 |
|
$ |
1,000 |
|
$ |
8,137 |
Note 1: Imputed interest rate of 11.96% and maturity date of July 22, 2024.
Note 2: Imputed interest rate of 4.03% and maturity date of July 29, 2023.
Note 3: Imputed interest rate of 4.25% and maturity date of January 1, 2022.
|