Notes Payable, Preferred Stock and Stock Purchase Warrants (Tables)

6 Months Ended

Jun. 30, 2022

Notes Payable, Preferred Stock and Stock Purchase Warrants

Schedule of carrying amounts outstanding under the Company's notes payable

The following carrying amounts were outstanding under the Company’s notes payable as of June 30, 2022 and December 31, 2021 (in thousands):

	June 30, 2022
	Principal ($)	Debt Discount ($)	Issuance Costs ($)	Carrying Amount ($)
2023 Notes	15,700	(826)	-	14,874
2025 Notes	51,199	(17,910)	(300)	32,989
PHC Notes	35,000	(16,341)	(998)	17,661
PPP Loan	-	-	-	-
	December 31, 2021
	Principal ($)	Debt Discount ($)	Issuance Costs ($)	Carrying Amount ($)
2023 Notes	15,700	(1,499)	-	14,201
2025 Notes	51,199	(20,535)	(344)	30,320
PHC Notes	35,000	(18,587)	(1,136)	15,277
PPP Loan	2,926	-	-	2,926

Schedule of interest expense related to the notes payable

	June 30, 2022
	Principal ($)	Debt Discount ($)	Issuance Costs ($)	Carrying Amount ($)
2023 Notes	15,700	(826)	-	14,874
2025 Notes	51,199	(17,910)	(300)	32,989
PHC Notes	35,000	(16,341)	(998)	17,661
PPP Loan	-	-	-	-
	December 31, 2021
	Principal ($)	Debt Discount ($)	Issuance Costs ($)	Carrying Amount ($)
2023 Notes	15,700	(1,499)	-	14,201
2025 Notes	51,199	(20,535)	(344)	30,320
PHC Notes	35,000	(18,587)	(1,136)	15,277
PPP Loan	2,926	-	-	2,926

Schedule of future maturities

The following are the scheduled maturities of the Company’s notes payable as of June 30, 2022 (in thousands):

2022 (remaining six months)	$	—
2023		15,700
2024		35,000
2025		51,199
Total	$	101,899