XML 70 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Note Payable (Table)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Carrying Amount of Note Payable At December 31, 2022, the carrying amount of the note payable (excluding the current portion of $4,375) is as follows:

 

Outstanding principal

 

$

15,000

 

Note payable, short term

 

 

(4,375

)

Final payment

 

 

750

 

Unamortized debt issuance costs

 

 

(933

)

Note payable, long term (net of debt issuance costs)

 

$

10,442

 

Future Minimum Principal Payments Due

Future minimum principal payments due under the Amended and Restated Loan and Security Agreement, excluding the Final Payment, are as follows:

 

Years Ending December 31,

 

 

 

2023

 

 

4,375

 

2024

 

 

7,500

 

2025

 

 

3,125

 

Total

 

$

15,000