Long Term Debt - (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Maturities of Long-Term Debt [Table Text Block]

Future minimum payments, including interest and principal, under the loans payable outstanding as of September 30, 2022 are as follows (in thousands):

Period Ending September 30, 2022:	Amount
2022 (remaining three months)	$	1,267
2023		5,171
2024		10,043
Thereafter		51,378
	$	67,859
Less amount representing interest		(15,184	)
Less unamortized discount		(3,692	)
Loans payable, net of discount	$	48,983