At
September 30, 2026, the future debt maturities are as follows:
SCHEDULE OF FUTURE DEBT MATURITIES
| Fiscal Years
Ending | |
| |
| December 31, 2026(1) | |
$ | 240 | |
| December 31, 2027 | |
| 19,286 | |
| Total debt | |
| 19,526 | |
| Less:
Unamortized debt issuance costs | |
| (7,043 | ) |
| Total carrying amount | |
| 12,483 | |
| Less:
Current portion of debt | |
| (12,483 | ) |
| Total
long-term debt | |
$ | - | |
| (1) | Represents
scheduled payments for the remaining three-month period ending December 31, 2026. |
|