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Other Non-current Liabilities (Tables)

9 Months Ended

Sep. 30, 2024

Other Liabilities Disclosure [Abstract]


(in thousands)	As of September 30, 2024
Note payable	$	3,668
Unamortized discount	(532)
Total	$	3,136

Schedule of Remaining Maturities for Note Payable

The following table presents remaining maturities for the note payable as of September 30, 2024:


(in thousands)	Maturities		Discount Amortization
Three months ending December 31, 2024	$	166	$	59
Year ending December 31, 2025	693		207
Year ending December 31, 2026	740		160
Year ending December 31, 2027	1328		97
Year ending December 31, 2028	741		9
Total note payable	$	3,668	$	532

- 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