XML 67 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Note Payable (Table)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Notes Payable

Note payable consists of the following:

 

 

 

Rate Type

 

Maturity

 

Effective Interest Rate

 

December 31,
2021

 

 

 

 

 

 

 

 

 

(in thousands)

 

Collateralized note

 

Variable

 

2026

 

9.53%

 

$

5,000

 

Less: Debt issuance costs

 

 

 

 

 

 

 

 

(77

)

Net carrying amount of debt

 

 

 

 

 

 

 

$

4,923

 

 

Schedule Principal Installments Due

Principal installments due on the note subsequent to December 31, 2021 are as follows (in thousands):

 

 

 

 

 

2022

 

$

 

2023

 

 

 

2024

 

 

 

2025

 

 

 

2026

 

 

5,000

 

Total accrued expenses and other current liabilities

 

$

5,000