Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt and Short-term Borrowings

The following table summarizes the Company’s long-term debt and short-term borrowings as of September 30, 2021 and December 31, 2020:

	September 30, 2021			December 31, 2020
EIB	$	25,408,938		$	25,936,928
PPP		—			259,353
MGHIF		—			331,904
Insurance financings		—			107,742
Total debt obligations		25,408,938			26,635,927
Unamortized debt discount		(4,256,214	)		(6,557,992	)
Carrying value of debt		21,152,724			20,077,935
Less current portion		(14,668,424	)		(699,000	)
Long-term debt	$	6,484,300		$	19,378,935