Quarterly report pursuant to Section 13 or 15(d)

INTEREST EXPENSE AND FINANCING FEES (Tables)

v3.22.1
INTEREST EXPENSE AND FINANCING FEES (Tables)
3 Months Ended
Mar. 31, 2022
INTEREST EXPENSE AND FINANCING FEES  
Schedule of interest expense and financing fees

    

Three-month periods ended March 31, 

2022

2021

($'s in thousands)

    

Interest

    

Fees1

    

Total

    

Interest

    

Fees1

    

Total

Interest payments for EWB term loan

$

161

$

$

161

$

$

$

Amortiztion of term loan costs

14

14

Amortiztion of line of credit costs

11

11

Installment payments - licenses 2

 

148

 

 

148

 

221

 

 

221

Accretion of deferred payment

55

55

Total Interest Expense and Financing Fee

$

364

$

25

$

389

$

221

$

$

221

Note 1: Amortization of fees in connection with the Amended EWB Agreement.

Note 2: Imputed interest expense related to acquired intangible assets.