XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans payable (Tables)
9 Months Ended
Sep. 30, 2022
Loans payable  
Schedule of loans payable

As of September 30, 2022 and December 31, 2021, loans payable consisted of the following (in thousands):

September 30, 

    

December 31, 

    

2022

    

2021

Loans from FFG

$

2,611

$

6,074

Unamortized debt discount

 

(418)

 

(1,063)

Total loans payable, net

$

2,193

$

5,011

Schedule of aggregate minimum future principal payments due in connection with the FFG Loans

As of September 30, 2022, the aggregate minimum future principal payments due in connection with the FFG Loans are summarized as follows (in thousands):

Payments Due by Calendar Year

    

Amount

2022 (remaining 3 months)

2023

1,574

2024

1,037

2025

2026

Thereafter

Total

$

2,611