Debt obligations consisted of the following as of June 30, 2026 and December 31, 2025 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument |
|
Principal at
June 30, 2026 |
|
|
Unamortized
Debt Discount |
|
|
Balance at
June 30, 2026 |
|
Current Portion: |
|
|
|
|
|
|
|
|
|
2015 Subordinated Notes |
|
$ |
5,087 |
|
|
$ |
(169 |
) |
|
$ |
4,918 |
|
Debentures |
|
|
146 |
|
|
|
— |
|
|
|
146 |
|
Promissory Note |
|
|
24,750 |
|
|
|
(115 |
) |
|
|
24,635 |
|
Other |
|
|
369 |
|
|
|
— |
|
|
|
369 |
|
Total |
|
$ |
30,352 |
|
|
$ |
(284 |
) |
|
$ |
30,068 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument |
|
Principal at
December 31, 2025 |
|
|
Unamortized
Debt Discount |
|
|
Balance at
December 31, 2025 |
|
Current Portion: |
|
|
|
|
|
|
|
|
|
2015 Subordinated Notes |
|
$ |
10,500 |
|
|
$ |
(147 |
) |
|
$ |
10,353 |
|
Zydus Promissory Note |
|
|
10,000 |
|
|
|
- |
|
|
|
10,000 |
|
Debentures |
|
|
146 |
|
|
|
- |
|
|
|
146 |
|
Promissory Note |
|
|
24,750 |
|
|
|
(698 |
) |
|
|
24,052 |
|
Other |
|
|
104 |
|
|
|
— |
|
|
|
104 |
|
Total |
|
$ |
45,500 |
|
|
$ |
(845 |
) |
|
$ |
44,655 |
|
|