| INSTALLMENT PAYMENTS - LICENSES |
NOTE 10. INSTALLMENT PAYMENTS — LICENSES
The following tables show the details of the Company’s installment payments – licenses for the periods presented:
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September 30, 2021 |
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Anti-Itch |
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($in thousands) |
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Ximino 1 |
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Accutane 2 |
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Product 3 |
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Total |
Installment payments - licenses, short-term |
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$ |
2,000 |
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$ |
2,000 |
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$ |
1,000 |
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$ |
5,000 |
Less: imputed interest |
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(472) |
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(84) |
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(11) |
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(567) |
Sub-total installment payments - licenses, short-term |
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$ |
1,528 |
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$ |
1,916 |
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$ |
989 |
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$ |
4,433 |
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Installment payments - licenses, long-term |
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$ |
3,000 |
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$ |
1,000 |
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$ |
— |
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$ |
4,000 |
Less: imputed interest |
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(428) |
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(33) |
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— |
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(461) |
Sub-total installment payments - licenses, long-term |
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$ |
2,572 |
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$ |
967 |
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$ |
— |
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$ |
3,539 |
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Total installment payments - licenses |
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$ |
4,100 |
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$ |
2,883 |
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$ |
989 |
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$ |
7,972 |
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December 31, 2020 |
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Anti-Itch |
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($in thousands) |
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Ximino 1 |
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Accutane 2 |
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Product 3 |
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Total |
Installment payments - licenses, short-term |
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$ |
2,000 |
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$ |
500 |
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$ |
2,800 |
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$ |
5,300 |
Less: imputed interest |
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(602) |
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(122) |
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(54) |
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(778) |
Sub-total installment payments - licenses, short-term |
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$ |
1,398 |
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$ |
378 |
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$ |
2,746 |
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$ |
4,522 |
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Installment payments - licenses, long-term |
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$ |
5,000 |
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$ |
3,000 |
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$ |
1,000 |
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$ |
9,000 |
Less: imputed interest |
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(775) |
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(88) |
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— |
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(863) |
Sub-total installment payments - licenses, long-term |
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$ |
4,225 |
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$ |
2,912 |
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$ |
1,000 |
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$ |
8,137 |
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Total installment payments - licenses |
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$ |
5,623 |
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$ |
3,290 |
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$ |
3,746 |
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$ |
12,659 |
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.
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