Notes Payable (Tables)

9 Months Ended

Sep. 30, 2020

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):

	September 30,			December 31,
	2020			2019
Principal	$	10,000		$	10,000
Add: accreted liability for Final Payment fee		141			35
Less: unamortized discount		(265	)		(354	)
Total	$	9,876		$	9,681

Schedule Future Maturities of Term Loans, Including Final Payment Fee

Future maturities of the Term Loans, including the Final Payment fee, as of September 30, 2020 are as follows (in thousands):

	September 30,
	2020
Remainder of 2020	$	-
Year ending December 31, 2021		1,667
Year ending December 31, 2022		3,333
Year ending December 31, 2023		3,333
Year ending December 31, 2024		2,117
		10,450
Unaccreted balance for Final Payment fee on Term Loans		(309	)
Unamortized discounts		(265	)
		9,876
Less current portion		(833	)
Noncurrent portion	$	9,043