Annual report pursuant to Section 13 and 15(d)

DEBT OBLIGATIONS (Tables)

v3.23.1
DEBT OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
SCHEDULE OF DEBT OBLIGATIONS

There are no outstanding balances in connection with the Company’s debt obligations as of December 31, 2022. The Company’s debt obligations as of December 31, 2021 are summarized below:

 

    Principal     Interest [1]     Total  
    December 31, 2021  
    Principal     Interest [1]     Total  
                   
2010 Debt Obligations   $ -     $ 13,416     $ 13,416  
2017 Notes     7,000       4,547       11,547  
Total Debt Obligations   $ 7,000     $ 17,963     $ 24,963  

 

[1] Accrued interest is included as a component of accrued expenses on the accompanying consolidated balance sheets (see Note 10, Accrued Expenses).