XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of debt consisted
         June 30, 2022   December 31, 2021 
(Amounts in thousands)  Note
Reference
  Original
Maturity
Date
  Amount
Outstanding
   Interest
Rate
   Amount
Outstanding
   Interest
Rate
 
Secured Notes Payable                          
Secured senior convertible note payable  A  5/27/23  $3,571    6.0%  $6,417    6.0%
Secured senior convertible note payable  B  8/25/23   3,722    6.0%   4,833    6.0%
Secured note payable  C  11/26/21   500    9.0%   1,000    9.0%
Secured note payable  D  1/29/22   
-
    0.0%   5,205    >8% or Libor +6.75%
Total secured notes payable         7,793         17,455      
                           
Notes Payable                          
Notes payable  E  3/31/23   100    3.0%   
-
    3.0%
Notes payable  F  7/29/22   550    0.0%   
-
    0.0%
PPP loans  G  5/5/22   
-
    1.0%   2    1.0%
SBA loan  H  5/15/50   143    3.8%   150    3.8%
Total notes payable         793         152      
                           
Convertible Notes Payable                          
Convertible note payable  I  6/3/22   
-
    5.0%   600    5.0%
Convertible note payable  J  1/29/26   11,150    3.3%   11,150    1.0%
Total convertible notes payable         11,150         11,750      
                           
Total long-term debt         19,736         29,357      
Less: unamortized discounts and debt issuance costs         (2,360)        (3,518)     
Total long-term debt, less discounts and debt issuance costs         17,376         25,839      
Less: current portion of long-term debt         (11,467)        (13,566)     
Debt classified as long-term debt        $5,909        $12,273      

   

Schedule of future maturities of long-term debt
(Amounts in thousands)   Total 
Remaining 2022   $19,493 
2023    100 
2024    
-
 
2025    
-
 
2026    
-
 
Thereafter    143 
Total   $19,736