XML 45 R32.htm IDEA: XBRL DOCUMENT

Notes Payable (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of payments due on notes payable

The following is a schedule of payments due on notes payable as of September 30, 2022 (in thousands):


	September 30, 2022
Year Ending December 31:
Remainder of 2022	$	213
2023	6,617
2024	10,406
2025	4,210

Total payments due	21,446
Less:
Interest payments, loan discounts and financing costs	(1,636)
Current portion, less loan discounts and financing costs	(2,483)
Notes payable, net of current portion	$	17,327

- 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