DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

The following table summarizes the impact of the Term Loan, on the Company’s condensed consolidated balance sheet at September 30, 2023:

	September 30, 2023
	(in thousands)
Gross proceeds	$	20,000
Unamortized debt issuance costs	—
Carrying value	$	20,000

Schedule of Future Principal Payments of Debt

Future principal payments, which exclude the end of term charge, in connection with the Hercules Loan and Security Agreement as of September 30, 2023 are as follows (in thousands):

Fiscal Year
2023 (remainder)	$	—
2024	—
2025	9,101
2026	10,899
Total	$	20,000