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Credit Facility, Term Loans and Warrants (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Credit Facility

The Company’s credit facility consisted of the following as of December 31, 2022 and June 30, 2023 (in thousands):

 

 

 

December 31,
2022

 

 

June 30,
2023

 

MidCap Credit Facility

 

$

21,899

 

 

$

16,381

 

Less: deferred debt issuance costs

 

 

(459

)

 

 

(344

)

Less: discount associated with issuance of warrants

 

 

(387

)

 

 

(289

)

Total MidCap Credit Facility

 

$

21,053

 

 

$

15,748

 

Schedule of Interest Expense, Net

Interest expense, net consisted of the following for the three and six months ended June 30, 2022 and 2023 (in thousands):

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2022

 

 

2023

 

 

2022

 

 

2023

 

Interest expense

 

$

338

 

 

$

540

 

 

$

1,138

 

 

$

1,136

 

Interest income

 

 

 

 

 

(194

)

 

 

 

 

 

(419

)

Total interest expense, net

 

$

338

 

 

$

346

 

 

$

1,138

 

 

$

717