Motus GI Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Convertible Note, Term Debt and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2022

For the year ended December 31, 2022, interest expense for the Loan was as follows:

Schedule of Interest Expense for Loan

	Year Ended December 31,
	2022		2021
Contractual interest expense	$	1,001	$	362
Amortization of debt issuance costs		330		91
Total interest expense	$	1,331	$	453

Future principal payments under the Convertible Note as of December 31, 2022 are as follows:

Schedule of Future Principal Payments

Years Ending December 31,	Amount
2023	$	-
2024		-
2025		4,000
Total future principal payments		4,000
End of loan payments		140
Less unamortized debt issuance costs		(108	)
Less unamortized debt issuance costs of non-current portion long-term debt
Total balance	$	3,892

Future principal payments under the Term Debt as of December 31, 2022 are as follows:

Years Ending December 31,	Amount
2023	$	2,714
2024		2,983
2025		1,601
Total future principal payments		7,298
End of loan payments		140
Less unamortized debt issuance costs of current portion of long-term debt		(182	)
Less unamortized debt issuance costs of non-current portion long-term debt		(135	)
Total balance	$	7,121