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Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of components of debt
 

December 31,

2021

 

2020

Principal outstanding

 

Unamortized discount and issuance cost

 

Carrying amount

 

Principal outstanding

 

Unamortized discount and issuance cost

 

Carrying amount

Trinity term loan, due 2022

 

$

 

$

 

 

$

 

$

12,000

 

$

(665

)

 

$

11,335

Short term loans, due 2022

 

 

810

 

 

 

 

 

810

 

 

459

 

 

 

 

 

459

PPP loan, due 2022

 

 

 

 

 

 

 

 

 

1,868

 

 

 

 

 

1,868

Tropez convertible loan, due 2021

 

 

 

 

 

 

 

 

 

2,000

 

 

 

 

 

2,000

CIBC loan, due 2026

 

 

7,102

 

 

(19

)

 

 

7,083

 

 

 

 

 

 

 

Total term loans

 

 

7,912

 

 

(19

)

 

 

7,893

 

 

16,327

 

 

(665

)

 

 

15,662

Revolving line of credit

 

 

 

 

 

 

 

 

 

1,675

 

 

 

 

 

1,675

Embry convertible debt, due 2021

 

 

 

 

 

 

 

 

 

3,607

 

 

(111

)

 

 

3,496

Total debt

 

$

7,912

 

$

(19

)

 

$

7,893

 

$

21,609

 

$

(776

)

 

$

20,833

 

December 31,

   

2021

 

2020

Current liabilities – Current debt obligations

 

$

2,275

 

$

8,488

Noncurrent liabilities – Long-term debt net of current maturities

 

 

5,618

 

 

12,345

   

$

7,893

 

$

20,833

Schedule of components of interest expense

 

December 31,

   

2021

 

2020

Interest expense on Trinity term loan:

 

 

   

 

 

Contractual interest

 

$

719

 

$

1,523

Amortization of discount and issuance cost

 

 

138

 

 

110

   

 

857

 

 

1,633

Interest expense on other debt obligations:

 

 

   

 

 

Contractual interest

 

 

322

 

 

421

Amortization discount and issuance cost

 

 

60

 

 

139

   

 

382

 

 

560

Total interest expense

 

$

1,239

 

$

2,193

Schedule of future maturities of the debt obligations

2022

 

$

2,275

2023

 

 

1,469

2024

 

 

1,469

2025

 

 

1,469

Thereafter

 

 

1,230

Total

 

$

7,912