XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Hercules Loan Facility (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Future Minimum Payments Under Loans Payable
Future minimum payments, including interest and principal, under the loans payable outstanding as of September 30, 2022 are as follows (in thousands):
Year Ending December 31:
 Amount
2022 (remaining three months)$1,262 
202323,327 
202424,929 
$49,518 
Less amount representing interest(6,738)
Less unamortized discount(1,322)
Less deferred charges(2,780)
Less loans payable current, net of discount(11,493)
Loans payable non-current, net of discount$27,185