XML 62 R31.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The carrying values of the EB-5 Loan Agreement borrowings as of December 31, 2022 and 2021 are summarized below (in thousands):
As of December 31,
20222021
Principal outstanding$2,000 $1,500 
Plus: accrued interest307 241 
Less: unamortized debt issuance costs(18)(29)
Carrying value, net$2,289 $1,712