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Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

Long-term debt as of December 31, 2021 and December 31, 2020 consists of the following:

 

 

 

December 31,

 

 

 

2021

 

 

2020

 

Equipment note payable, due July 2021

 

$

 

 

$

72

 

New 2020 Term Loan

 

 

 

 

 

5,814

 

Bank of Ireland Note Payable

 

 

245

 

 

 

427

 

MidCap Term Loan

 

 

10,000

 

 

 

 

 

 

$

10,245

 

 

$

6,313

 

Less: deferred issuance costs

 

 

(2,616

)

 

 

(52

)

Total debt, net of issuance costs

 

 

7,629

 

 

 

6,261

 

Less: current portion

 

 

(153

)

 

 

(2,231

)

Long-term debt, net, less current maturities

 

$

7,476

 

 

$

4,030

 

 

Schedule of Debt Maturities

The required principle payments for the Bank of Ireland Note Payable and the Midcap Term Loan following the Consolidated Balance Sheet dates are as follows:

 

2022

 

$

153

 

2023

 

 

92

 

2024

 

 

 

2025

 

 

 

2026

 

 

10,000

 

Total

 

$

10,245