Quarterly report [Sections 13 or 15(d)]

Installment Payment Liability

v3.25.0.1
Installment Payment Liability
9 Months Ended
Sep. 30, 2024
Installment Payment Liability [Abstract]  
INSTALLMENT PAYMENT LIABILITY
I. INSTALLMENT PAYMENT LIABILITY:

 

A reconciliation of the installment payment liability is included below:

 

Balance as of December 31, 2023   $ 1,425  
Interest accretion     84  
Payments made     (798 )
Balance as of September 30, 2024   $ 711  
         
Current portion of installment payment liabilities   $ 372  
Long-term installment payment liabilities   $ 339