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Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Components of Debt
The following table sets forth the components of debt as of September 30, 2022 and December 31, 2021:
September 30, 2022December 31, 2021
Principal
Outstanding
Unamortized
Discount
and
Issuance Cost
Carrying
Amount
Principal
Outstanding
Unamortized
Discount
and
Issuance Cost
Carrying
Amount
Short term loans$1,830 $— $1,830 $810 $— $810 
Promissory note10,000 (100)9,900 — — — 
CIBC loan5,537 (15)5,522 7,102 (19)7,083 
Total debt$17,367 $(115)$17,252 $7,912 $(19)$7,893 
The outstanding debt as of September 30, 2022 and December 31, 2021 is classified in the condensed consolidated balance sheets as follows:
September 30, 2022December 31, 2021
Current liabilities - Current debt obligations$13,082 $2,275 
Noncurrent liabilities - Long-term debt, net of current maturities4,170 5,618 
Total debt$17,252 $7,893 
Components of Interest Expense on Debt
The table below sets forth the components of interest expense for the three and nine months ended September 30, 2022 and September 30, 2021:
Three Months Ended
September 30,
Nine Months Ended
September 30,
2022202120222021
Interest expense on debt obligations:
Contractual interest$91 $24 $265 $977 
Amortization of discount and issuance cost75 226 198 
Total interest expense$166 $25 $491 $1,175