XML 51 R36.htm IDEA: XBRL DOCUMENT

Notes Payable (Tables)

12 Months Ended

Dec. 31, 2021

Notes payable consist of the following (in thousands):

	December 31, 2021			December 31, 2020
Notes payable under the Loan Agreement	$	—		$	—
Short-term financing		256			84
Total notes payable		256			84
Less: Current portion		(256	)		(84	)
Total notes payable, net of current portion	$	—		$	—

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details