XML 40 R21.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt and Other Financing Arrangements (Tables)
9 Months Ended
Sep. 30, 2023
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, 2023December 31, 2022
Term note payable to SVB, maturing on October 1, 2024$6,500 $8,000 
Financed insurance premium7642,353
Total debt7,264 10,353 
Less: current portion(6,764)(10,353)
Total long-term debt, net$500 $— 
Summary of Future Aggregate Maturities of Notes Payable
As of September 30, 2023, future aggregate maturities of the Term Note and Financed Insurance Premium payables were as follows:

Years Ending December 31,Amount
2023 (excluding the nine months ended September 30, 2023)$1,749 
20245,515 
Total$7,264