v3.26.1
Related Party Debt (Tables)
9 Months Ended
Sep. 30, 2025
Related Party Debt  
Schedule of company's related party debt

The Company’s related party debt consisted of (in thousands):

  ​ ​ ​

September 30, 2025

  ​ ​ ​

December 31, 2024

Related Party Debt, current:

 

  ​

 

  ​

Endurance Loan

$

222

$

222

Motherlode Promissory Note

 

193

 

185

Network Service Agreements

 

344

 

288

Endurance Business Loan

 

250

 

Endurance Promissory Note

 

500

 

Second Endurance Promissory Note

 

500

 

Related Party Debt, current

$

2,009

$

695

Related Party Debt, net of current:

 

  ​

 

  ​

Endurance Loan

$

574

$

741

Motherlode Promissory Note

 

537

 

683

Network Service Agreements

 

1,053

 

1,051

Endurance Business Loan

 

 

250

Related Party Debt, net of current

$

2,164

$

2,725

Schedule of future minimum principal payments on all related party debt, excluding accrued interest amounts

As of September 30, 2025, future minimum principal payments on all related party debt, excluding accrued interest amounts, were as follows (in thousands):

Years ending December 31:

  ​ ​ ​

2025 (remainder of year)

$

698

2026

 

1,512

2027

 

774

2028

 

787

2029

 

366

Thereafter

 

36

Total future payments

$

4,173