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Notes Payable (Tables)
12 Months Ended
Dec. 31, 2021
Notes Payable  
Schedule of notes payable

    

December 31, 2021

    

December 31, 2020

Convertible Note

 

$

87,863

 

$

Facility (1)

3,000

Related party notes

Facility (1)

6,000

2020 short-term convertible notes payable

 

 

3,225

Third party notes

 

  

 

  

2020 short-term convertible notes payable

 

 

6,454

Unsecured facility agreement

 

 

1,500

Total debt principal

 

90,863

 

17,179

Unamortized debt discount - Convertible Note

(27,055)

Unamortized debt discount - Facility

 

(40)

 

(55)

Unamortized debt discount - 2020 short-term convertible notes payable

 

 

(1,296)

Total debt less unamortized debt discount

 

63,768

 

15,828

Less current portion - related party

 

 

6,225

Less current portion - third party

 

 

7,954

Long-term portion

$

63,768

$

1,649

Long-term portion - related party

$

$

1,649

(1)The Company’s term note and working capital facility (“Facility”) was no longer associated with a related-party upon consummation of the Business Combination.
Schedule of convertible note derivative liability measured at fair value

   

Level 3

Initial recognition May 6, 2021

$

17,063

Gain

 

5,341

Change resulting from conversions

(4,986)

Balance at December 31, 2021

$

17,418

Schedule of maturity of debt

Period ending December 31, 

    

Amount

2022

$

2023

2024

 

90,863

2025

 

2026

 

$

90,863