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Debt (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
The following table provides a summary of the carrying values for the components of debt as reflected on the condensed consolidated balance sheets (in thousands):
September 30, 2021December 31, 2020
PPP Note$— $421 
EB-5 Loan Agreement1,693 1,636 
Total carrying value of debt, net$1,693 $2,057 
The carrying values of the EB-5 Loan Agreement borrowings as of September 30, 2021 and December 31, 2020 are summarized below (in thousands):
September 30, 2021December 31, 2020
Principal outstanding$1,500 $1,500 
Plus: accrued interest226 181 
Less: unamortized debt issuance costs(33)(45)
Carrying value$1,693 $1,636