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Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt  
Schedule of notes payable

December 31,

2022

    

2021

(in thousands)

Royalty Interest

$

38,931

$

37,000

Streeterville Note

7,840

7,818

Insurance Financing

234

335

Tempesta Note

250

350

47,255

  

45,503

Less: unamortized discount and debt issuance costs

 

(13,628)

  

 

(17,297)

Note payable, net of discount

$

33,627

  

$

28,206

Notes payable - non-current, net

$

17,744

$

25,022

Notes payable - current, net

$

15,883

$

3,184

Schedule of future maturities of notes payable

(in thousands)

Amounts

Years ended December 31,

2023

$

15,882

2024

23,483

2025

50

2026

2027

39,415

Less: unamortized discount and debt issuance costs

(13,628)

Total

$

25,787