Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2022

Long-term debt

	March 31,			December 31,
	2022			2021
Additional Notes	$	2,094,422		$	2,024,422
PIK interest		294,332			276,770
SBA Loan with accrued interest		155,823			154,451
Total long-term debt		2,544,577			2,455,643
Less: current maturities of long-term debt		(4,386	)		(4,386	)
Long-term debt, net of current maturities	$	2,540,191		$	2,451,257

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

ANDREA ELECTRONICS CORP 10-Q