Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt [Abstract]

Schedule of Debt Consisted

The Company’s debt consisted of:

(In thousands)	March 31, 2023			December 31, 2022
Note payable – Exchange Note	$	21,669		$	31,975
PPP Loan		611			656
Navitas loan		—			23
Other notes payable (1)		1,442			—
Total debt		23,722			32,654
Less: unamortized debt premium (discount)		916			(3,415	)
Total debt, net of debt discount		24,638			29,239
Less: current portion, net of current unamortized debt discount		(2,084	)		(28,832	)
Long-term debt	$	22,554		$	407

(1) Other notes payable relates to a one-year insurance premium that was financed over nine-months.

Schedule of Short-Term and Long-Term Portion of Bebt

The following table summarizes the short-term and long-term portions of the Exchange Note as of March 31, 2023:

(In thousands)	Short-Term		Long-Term		Notes payable, net
Principal	$	—		21,669		21,669
Unamortized premium		366		550		916
Net carrying amount	$	366	$	22,219	$	22,585

Schedule of Future Minimum Payments

As of March 31, 2023, future minimum payments were as follows:

Years ending December 31 (In thousands),
Remaining 2023	$	1,646
2024		287
2025		21,789
Total future payments	$	23,722

Schedule of PPP Loan Balances by Current and Non-Current

The breakdown of PPP Loan balances by current and non-current as of March 31, 2023 and December 31, 2022 were as follows:

(In thousands)	Balance Sheet Location	March 31, 2023		December 31, 2022
PPP Loan, current	Long-term debt, current	$	280	$	255
PPP Loan, non-current	Long-term debt,		331		401
Total PPP Loan outstanding		$	611	$	656