Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.23.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2022
DEBT  
Schedule of debt obligation

​

​

​

​

​

​

​

​

​

​

​

December 31, 2022  

​

    

​

​

    

  

​

    

Net  

​

​

Principal

​

Unamortized

​

Carry

($’s in thousands)

​

Balance

​

Discount & Fees

​

Amount

​

​

​

​

​

​

​

​

​

​

Deferred cash payment

​

$

5,000

​

$

9

 

$

4,991

EWB Revolving LOC

​

 

2,948

​

 

—

 

 

2,948

Total Short-Term Debt

​

$

7,948

​

$

9

 

$

7,939

EWB Term Loan (Long-term)

​

$

20,000

​

$

174

 

$

19,826

Total Debt & Obligations

​

$

27,948

​

$

183

 

$

27,765

​

​

​

​

​

​

​

​

​

​

December 31, 2021  

​

​

​

​

​

​

​

​

​

​

EWB Revolving LOC (Short-term)

​

$

812

​

$

—

 

$

812

​