XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Term loan, net was comprised of the following as of December 31, 2020:
December 31, 2020
Principal$5,000 
Derivative liability714 
Less: unamortized discounts and fees(127)
Less: debt issuance costs(106)
Term loan, net$5,481 
Schedule of Maturities of Long-term Debt
The following table summarizes the aggregate values recorded for the Convertible Notes as of December 31, 2020:
December 31, 2020
Principal$50,000 
Derivative liability12,676 
Less: debt issuance cost(37)
Less: unamortized discounts and fees(10,925)
Net carrying amount$51,714