At
June 30, 2026, the future debt maturities are as follows:
SCHEDULE
OF FUTURE DEBT MATURITIES
| Fiscal Years Ending | |
| |
| December 31, 2026(1) | |
$ | 467 | |
| December 31, 2027 | |
| 18,399 | |
| Total debt | |
| 18,866 | |
| Less: Estimated interest paid-in-kind | |
| - | |
| Total debt | |
| 18,866 | |
| Less: Unamortized debt issuance costs | |
| (7,746 | ) |
| Total carrying amount | |
| 11,120 | |
| Less: Current portion of debt | |
| (506 | ) |
| Total long-term debt | |
$ | 10,614 | |
| (1) | Represents scheduled
payments for the remaining six-month period ending December 31, 2026. |
|