Quarterly report pursuant to Section 13 or 15(d)

INDEBTEDNESS (Tables)

v3.22.1
INDEBTEDNESS (Tables)
3 Months Ended
Mar. 31, 2022
INDEBTEDNESS  
Schedule of debt

    

March 31, 2022

    

March 31, 2022

Current

Non-current

 

  

 

  

NEBT Loan

15

$

40

RETOS 2015

53

189

$

68

$

229

Schedule of Maturity analysis of debt

2023

    

68

2024

 

65

2025

 

63

2026

 

52

2027

 

32

2028

 

17

Total

 

297