XML 30 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2
Notes Payable (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Aggregate Carrying Amounts of Term Loans

The aggregate carrying amounts of the Term Loans are comprised of the following (in thousands):

 

 

 

June 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Principal

 

$

10,000

 

 

$

10,000

 

Add: accreted liability for Final Payment fee

 

 

369

 

 

 

310

 

Less: unamortized discount

 

 

(91

)

 

 

(132

)

Total

 

$

10,278

 

 

$

10,178

 

Schedule Future Maturities of Term Loans, Including Final Payment Fee

Future maturities of the Term Loans, including the Final Payment fee, as of June 30, 2022 are as follows (in thousands):

 

 

 

June 30,

 

 

 

2022

 

Remainder of 2022

 

$

1,429

 

Year ending December 31, 2023

 

 

5,714

 

Year ending December 31, 2024

 

 

3,357

 

 

 

 

10,500

 

Unaccreted balance for Final Payment fee on Term Loans

 

 

(131

)

Unamortized discounts

 

 

(91

)

 

 

 

10,278

 

Less current portion

 

 

(4,286

)

Noncurrent portion

 

$

5,992