Schedule of notes payable |
| | (in thousands) | | | | September 30, | | | December 31, | | | | 2022 | | | 2021 | | Sament promissory note | | $ | 3,783 | | | $ | 3,783 | | Evergreen promissory note | | | 1,842 | | | | 2,301 | | SBA loan | | | 150 | | | | 150 | | Greenleaf promissory Note | | | 1,141 | | | | - | | SAFE agreements | | | - | | | | 538 | | Related party loans | | | - | | | | 1,888 | | Vehicle loans | | | 256 | | | | 116 | | Total Gross Debt | | $ | 7,172 | | | $ | 8,776 | | | | | | | | | | | Less: Gross short term debt | | | (2,808 | ) | | | (4,209 | ) | Less: Debt discount | | | (33 | ) | | | (685 | ) | Net Long Term Debt | | $ | 4,331 | | | $ | 3,882 | |
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| | (in thousands) | | | | December 31, | | | December 31, | | | | 2020 | | | 2021 | | Secured promissory note | | $ | 3,653 | | | $ | 3,783 | | Evergreen Private Placement | | | - | | | | 2,301 | | SBA loan | | | 150 | | | | 150 | | SAFE agreements | | | 40 | | | | 538 | | Related party loans | | | 60 | | | | 1,888 | | Vehicle Loan | | | 21 | | | | 116 | | Total Gross Debt | | $ | 3,923 | | | $ | 8,776 | | | | | | | | | | | Less: Short term debt | | | - | | | | (4,209 | ) | Less: Debt discount | | | (40 | ) | | | (685 | ) | Net Long Term Debt | | $ | 3,884 | | | $ | 3,882 | |
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Scheduled maturities of long-term debt |
Years Ending December 31, | | | | 2022 (remaining) | | | 1,854 | | 2023 | | | 986 | | 2024 | | | 339 | | 2025 | | | 3,462 | | 2026 | | | 358 | | Thereafter | | | 173 | | | | $ | 7,172 | |
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Years Ending December 31, | | | | 2022 | | | 4,209 | | 2023 | | | 701 | | 2024 | | | 29 | | 2025 | | | 3,135 | | 2026 | | | 14 | | Thereafter | | | 688 | | | | $ | 8,776 | |
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