Quarterly report pursuant to Section 13 or 15(d)

INTEREST EXPENSE AND FINANCING FEES (Tables)

v3.21.2
INTEREST EXPENSE AND FINANCING FEES (Tables)
9 Months Ended
Sep. 30, 2021
INTEREST EXPENSE AND FINANCING FEES  
Schedule of interest expense and financing fees

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Three Months Ended September 30, 

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2021

​

2020

($in thousands)

    

Interest

    

Fees1

    

Total

    

Interest

    

Fees1

    

Total

Convertible preferred shares

​

$

450

​

$

378

​

$

828

​

$

—

​

$

—

​

$

—

Dividend payable

​

 

365

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—

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365

​

 

—

​

 

—

​

 

—

Installment payments - licenses 2

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170

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—

​

 

170

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187

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—

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187

Anti-itch product Note

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10

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—

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10

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—

​

 

—

​

 

—

Total Interest Expense and Financing Fee

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$

995

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$

378

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$

1,373

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$

187

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$

—

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$

187

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Nine Months Ended September 30, 

​

​

2021

​

2020

($in thousands)

    

Interest

    

Fees1

    

Total

    

Interest

    

Fees1

    

Total

Convertible preferred shares

​

$

1,034

​

$

648

​

$

1,682

​

$

—

​

$

—

​

$

—

Dividend payable

​

 

628

​

 

—

​

 

628

​

 

—

​

 

—

​

 

—

Installment payments - licenses 2

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616

​

 

—

​

 

616

​

 

492

​

 

—

​

 

492

Anti-itch product Note

​

 

10

​

 

—

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10

​

 

—

​

 

—

​

 

—

Total Interest Expense and Financing Fee

​

$

2,288

​

$

648

​

$

2,936

​

$

492

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$

—

​

$

492

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

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