Assure Holdings Corp. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Debenture (Details)

v3.22.0.1

DEBT - Debenture (Details) - USD ($) $ in Thousands		1 Months Ended	12 Months Ended
DEBT - Debenture (Details) - USD ($) $ in Thousands	Aug. 01, 2021	Jan. 31, 2019	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2018	Jun. 10, 2021	Mar. 31, 2021	Aug. 31, 2020	Apr. 30, 2020
Debt
Face amount									$ 1,700
Loan proceeds			$ 1,665	$ 1,211
Centurion debenture
Debt
Interest expense			456
Paycheck Protection Program, CARES Act
Debt
Face amount							$ 1,700
Promissory Note
Debt
Maximum borrowing capacity		$ 2,000
Monthly payments		61
Retirement of part of obligation		167
Central Bank line of credit
Debt
Maximum borrowing capacity		$ 1,000			$ 1,000
Interest expense			99	138
Central Bank line of credit \| LIBOR
Debt
Variable rate		3.50%
Central Bank line of credit \| Royal Bank of Canada Prime Rate
Debt
Variable rate					3.50%
Senior Term Loan
Debt
Maximum borrowing capacity						$ 6,000
Senior Revolving Loan
Debt
Maximum borrowing capacity						2,000
Senior Term Acquisition Line
Debt
Maximum borrowing capacity						$ 3,000
Loan Facility
Debt
Face amount			$ 6,500					$ 6,500
Bearing interest rate		6.00%
Monthly payments	$ 308
Term Loan
Debt
Face amount								4,000
Loan proceeds				$ 2,100
Term Loan \| Royal Bank of Canada Prime Rate
Debt
Variable rate				2.00%
Operating Line Of Credit
Debt
Face amount								$ 2,500
Loan proceeds				$ 2,000
Operating Line Of Credit \| Royal Bank of Canada Prime Rate
Debt
Variable rate				2.00%

- Definition

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