|
Our debt balance, excluding operating lease liabilities and finance lease liabilities, consisted of the following amounts at the dates indicated:
|
|
|
|
|
|
|
|
|
|
|
|
| (in thousands) |
June 30, 2022 |
|
December 31, 2021 |
| Real Estate Note |
$ |
7,848 |
|
|
$ |
7,958 |
|
| Bridge Loan |
8,000 |
|
|
8,000 |
|
| DaVinci Promissory Note |
3,764 |
|
|
5,000 |
|
| Eyce Promissory Note |
965 |
|
|
1,592 |
|
|
20,577 |
|
|
22,550 |
|
| Less unamortized debt issuance costs |
(68) |
|
|
(328) |
|
| Less current portion of debt |
(11,445) |
|
|
(11,615) |
|
| Less current portion of liabilities held for sale |
(198) |
|
|
— |
|
| Less long-term liabilities held for sale |
(7,582) |
|
|
— |
|
| Debt, net, excluding operating and finance leases and liabilities held for sale |
$ |
1,284 |
|
|
$ |
10,607 |
|
|