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Credit Facility, Term Loans and Warrants (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Credit Facility

The Company’s credit facility consisted of the following as of December 31, 2022 and March 31, 2023 (in thousands):

 

 

 

December 31,
2022

 

 

March 31,
2023

 

MidCap Credit Facility

 

$

21,899

 

 

$

19,843

 

Less: deferred debt issuance costs

 

 

(459

)

 

 

(402

)

Less: discount associated with issuance of warrants

 

 

(387

)

 

 

(338

)

Total MidCap Credit Facility

 

$

21,053

 

 

$

19,103

 

Schedule of Interest Expense, Net

Interest expense, net consisted of the following for the three months ended March 31, 2022 and 2023 (in thousands):

 

 

 

Three Months Ended March 31,

 

 

 

2022

 

 

2023

 

Interest expense

 

$

802

 

 

$

596

 

Interest income

 

 

 

 

 

(225

)

Total interest expense, net

 

$

802

 

 

$

371