Our debt balance, excluding operating lease liabilities and finance lease liabilities, consisted of the following amounts at the dates indicated:
|
|
|
|
|
|
|
|
|
|
|
|
(in thousands) |
March 31, 2022 |
|
December 31, 2021 |
Real Estate Note |
$ |
7,911 |
|
|
$ |
7,958 |
|
Bridge Loan |
8,000 |
|
|
8,000 |
|
DaVinci Promissory Note |
4,367 |
|
|
5,000 |
|
Eyce Promissory Note |
1,280 |
|
|
1,592 |
|
|
21,558 |
|
|
22,550 |
|
Less unamortized debt issuance costs |
(323) |
|
|
(328) |
|
Less current portion of debt |
(11,602) |
|
|
(11,615) |
|
Debt, net, excluding operating leases and finance leases |
$ |
9,633 |
|
|
$ |
10,607 |
|
|