​

​

​

​

​

​

​

​

​

December 31

​

2021

2020

Mortgages

​

$

7,380

​

$

5,423

Equipment financing loan

​

5,067

​

1,007

Retail facility

​

​

1,904

​

​

—

Loan and security agreement

​

—

​

6,500

Credit facility

​

​

8,000

​

​

—

Promissory note

​

10,000

​

—

Notes payable

​

2,779

​

565

Total principal

​

35,130

​

13,495

Less debt issuance costs

​

(439)

​

(459)

Long-term debt, net

​

$

34,691

​

$

13,036

Current maturities:

​

​

Current maturities of principal

​

12,273

​

1,030

Less current portion of debt issuance costs

​

(294)

​

(164)

Current maturities of long-term debt, net

​

11,979

​

866

Long-term debt:

​

​

Non-current principal

​

22,857

​

12,465

Non-current portion of debt issuance costs

​

(145)

​

(295)

Long-term debt, net

​

$

22,712

​

$

12,170