September 30, 2022

December 31, 2021

Revolving line of credit with a U.S. bank up to $20,000 with interest at 4.063% , maturing April 15, 2023

$

17,831

$

14,373

Notes payable to a finance company due in monthly installments with 3.1% interest, matured January 21, 2022

-

170

Revolving line of credit with a China bank up to $20,185 with interest from 2.95% to 4.57%, maturing June 28, 2023

17,166

19,595

Credit facility with a China bank up to $23,722 with interest of 3.44%~5.43%, maturing March 14, 2023

16,361

13,044

Credit facility with a China bank up to $7,167 with interest of 5.7%, matured June 27, 2022

-

7,529

Sub-total

51,358

54,711

Less debt issuance costs, net

(1

)

(22

)

Grand total

51,357

54,689

Less current portion

(51,357

)

(49,689

)

Non-current portion

$

-

$

5,000

Bank Acceptance Notes Payable

Bank acceptance notes issued to vendors with a zero percent interest rate

$

13,760

$

8,198