Annual report pursuant to Section 13 and 15(d)

INTEREST EXPENSE AND FINANCING FEES (Tables)

v3.22.1
INTEREST EXPENSE AND FINANCING FEES (Tables)
12 Months Ended
Dec. 31, 2021
INTEREST EXPENSE AND FINANCING FEES  
Schedule of interest expense and financing fees

    

Year Ended December 31, 

2021

2020

($in thousands)

    

Interest

    

Fees1

    

Total

    

Interest

    

Fees1

    

Total

Convertible preferred shares

$

2,845

$

2,572

$

5,417

$

$

$

Dividend payable

 

820

 

 

820

 

 

 

Installment payments - licenses 2

 

724

 

 

724

 

696

 

 

696

Anti-itch product installment payments

 

57

 

57

 

2

 

 

2

LOC fees

16

16

Total Interest Expense and Financing Fee

$

4,462

$

2,572

$

7,034

$

698

$

$

698

Note 1:Amortization of fees in connection with debt raises.

Note 2: Imputed interest expense related to Ximino, Accutane and anti-itch cream acquisitions.