Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt

Schedule of long term debt and unamortized discount balances

Long term debt and the unamortized discount balances are as follows (in thousands):

	September 30, 2022
Outstanding principal amount	$	30,000
Add: accreted liability of final payment fee		82
Less: unamortized debt discount, long term		(814)
Less: current portion of long-term debt – principal		—
Long-term debt, net of discount	$	29,268

Schedule of interest expense

The following summarizes the components of total interest expense (in thousands):

Interest Paid or Accrued	$	471
Non-Cash amortization of Debt discount (Including Warrants)		36
Non-Cash accrued Back-end fee		82
	$	589

Schedule of future principal payments

Scheduled future principal payments on total outstanding debt, as of September 30, 2022, are as follows (in thousands):

		Total
2023	$	—
2024		—
2025		17,851
2026		12,149
	$	30,000