XML 47 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
BORROWINGS (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
Long term debt consists of the following as of December 31, 2021 and 2020 (in thousands):
20212020
Notes payable$3,769 $4,761 
PPP loan— 936 
Total notes payable3,769 5,697 
Less current portion of notes payable1,900 5,678 
Long-term notes payable, net of current portion$1,869 $19 
Schedule of Annual Maturities on Notes Payable
Annual maturities on notes payable outstanding at December 31, 2021 are as follows (in thousands):
2022$1,900 
20231,600 
2024333
Total maturities3,833 
Less: unamortized debt premium (64)
Total notes payable$3,769