XML 56 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2022
Debt Instrument [Line Items]  
Summary of convertible notes payable

The Company’s convertible notes payable balance was as follows (in thousands):

 

December 31, 2022

 

 

December 31, 2021

 

iHeart Convertible Note

 

$

99

 

 

$

474

 

2021 Convertible Promissory Notes measured at fair value

 

 

 

 

 

34,803

 

Mudrick Convertible Notes measured at fair value

 

 

56,743

 

 

 

 

Total Convertible Notes Payable

 

$

56,842

 

 

$

35,277

 

Summary of Company's notes payable

The Company’s notes payable balances were as follows (in thousands):

 

December 31, 2022

 

 

December 31, 2021

 

Deutsche Bank Loan

 

$

 

 

$

75,000

 

PGE Loan

 

 

4,409

 

 

 

4,923

 

Total Notes Payable

 

 

4,409

 

 

 

79,923

 

Less: unamortized debt issuance costs

 

 

 

 

 

(521

)

Less: unamortized debt discount

 

 

 

 

 

(581

)

Less: short-term portion of PGE Loan

 

 

(1,211

)

 

 

(464

)

Total Notes Payable, less current portion

 

$

3,198

 

 

$

78,357

 

Summary of notes payable future principal payments

The notes payable future principal payments as of December 31, 2022 are as follows (in thousands):

Year ended December 31,

 

 

 

 2023

 

$

1,211

 

 2024

 

 

1,137

 

 2025

 

 

1,143

 

 2026

 

 

918

 

Thereafter

 

 

 

Total

 

$

4,409