Motus GI Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Convertible Note and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

For the three months ended March 31, 2023 and 2022, interest expense for the Loan was as follows:

Schedule of Interest Expense for Loan

	Three Months Ended March 31,		Three Months Ended March 31,
	2023		2022
Contractual interest expense	$	246	$	268
Amortization of debt issuance costs		62		59
Total interest expense	$	308	$	327

Future principal payments under the Convertible Note as of March 31, 2023 are as follows:

Years Ending December 31,	Amount
2023	$	-
2024		-
2025		4,000
Total future principal payments		4,000
Less unamortized debt issuance costs		(94	)
Total balance – Convertible Note	$	3,906

Future principal payments under the Long-term Debt as of March 31, 2023 are as follows:

Years Ending December 31,	Amount
2023	$	2,059
2024		2,983
2025		1,601
Total future principal payments		6,643
End of loan payments		140
Less unamortized debt issuance costs of current portion of long-term debt		(168	)
Less unamortized debt issuance costs of non-current portion of long-term debt		(100	)
Total balance	$	6,515
Less long-term debt, current	$	(2,611	)
Long- term debt, net of current portion	$	3,904