Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Summary of the Company's Long-term Indebtedness

The following is a summary of the Company’s long-term indebtedness as of:

	September 30, 2021			December 31, 2020
Term note payable to SVB, maturing on April 1, 2024	$	15,000		$	10,000
Financed insurance premium		3,935			320
Small Business Administration Paycheck Protection Program note payable, maturing on April 22, 2022		-			2,075
Total debt		18,935			12,395
Less current portion		(9,435	)		(2,024	)
Less debt discount		-			(187	)
Less debt issuance costs		(8	)		(4	)
Total long-term debt, net	$	9,492		$	10,180

Summary of Future Aggregate Maturities of Notes Payable

As of September 30, 2021, future aggregate maturities of Term Notes and Financed Insurance Premium payables were as follows:

Years Ending December 31,	Amount
Remainder of 2021	$	2,401
2022		8,534
2023		6,000
2024		2,000
Total	$	18,935