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