Debt (Tables)

9 Months Ended

Sep. 30, 2023

The following is a summary of the Company's convertible debenture as of September 30, 2023:


	As of September 30, 2023
	Principal Amount		Unamortized Debt Discount and Costs		Net Carrying Amount
Convertible Debenture	Principal Amount		Unamortized Debt Discount and Costs		Net Carrying Amount
Convertible debenture due November 2029	$	57,943	$	(17,549)	$	40,394

The following is a summary of the Company's convertible debenture as of December 31, 2022:


	As of December 31, 2022
	Principal Amount		Unamortized Debt Discount and Costs		Net Carrying Amount
Convertible Debenture	Principal Amount		Unamortized Debt Discount and Costs		Net Carrying Amount
Convertible debenture due November 2029	$	56,080	$	(18,659)	$	37,421

Summary of Interest Expense

The following is a summary of the interest expense and amortization expense, recorded within the statement of operation, of the Company's convertible debenture for the three and nine months ended September 30, 2023:


	Three Months Ended		Nine Months Ended
	September 30,		September 30,
Interest and Amortization Expense	2023		2023
Interest expense	$	702	$	2,100
Amortization of debt discounts and costs	378		1,046
Total	$	1,080	$	3,146