XML 35 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Summary of Debt Obligations
The following table sets forth our various debt obligations:

September 30, 2021December 31, 2020
Series A Note (principal amount)$— $2,481 
Series B Note (principal amount)— 3,585 
Paycheck Protection Program Loan— 2,850 
Convertible notes222 250 
Promissory notes905 905 
Total debt$1,127 $10,071 
Debt discount - warrants (2020 Convertible Notes)— (1,029)
Debt discount - issuance costs (2020 Convertible Notes)— (650)
Less: current maturities of long-term debt(83)(4,435)
Less: related-party debt(195)(195)
Long-term debt$849 $3,762 
Summary of Calculated Aggregate Fair Values and Assumptions The following table sets forth the assumptions used to calculate the fair value of our warrant liability at the respective dates:
September 30, 2021December 31, 2020
Strike price per share$2.25 $4.00 
Closing price per share$0.93 $1.26 
Term (years)1.782.53
Volatility142 %146 %
Risk-free rate0.17 %0.17 %
Dividend Yield
Summary of Interest Expense
The following table sets forth interest expense for our various debt obligations included on the condensed consolidated statements of operations:
Three Months Ended September 30,Nine Months Ended September 30,
2021202020212020
2020 Convertible Notes$— $279 $1,111 $279 
Accretion of debt discount - issuance costs1851,741 370 
Accretion of debt discount - warrants8051,029 805 
All other debt and financing obligations(7)93176 469 
Total$(7)$1,362 $4,057 $1,923