Quarterly report pursuant to Section 13 or 15(d)

INSTALLMENT PAYMENTS - LICENSES (Tables)

v3.23.3
INSTALLMENT PAYMENTS - LICENSES (Tables)
9 Months Ended
Sep. 30, 2023
INSTALLMENT PAYMENTS - LICENSES  
Schedule of installment payments - licenses

    

September 30, 2023

($’s in thousands)

    

Short-Term

    

Long-Term

    

Total

Installment payments - licenses

$

3,000

$

$

3,000

Less: imputed interest

 

 

 

Sub-total installment payments - licenses

$

3,000

$

$

3,000

    

December 31, 2022

($’s in thousands)

    

Short-Term

    

Long-Term

    

Total

Installment payments - licenses

$

2,500

$

1,500

$

4,000

Less: imputed interest

 

(256)

 

(88)

 

(344)

Sub-total installment payments - licenses

$

2,244

$

1,412

$

3,656