Convertible Promissory Note (Tables)

12 Months Ended

Dec. 31, 2021

Investments, Debt and Equity Securities [Abstract]

Convertible Promissory Note Activity

The following table summarizes the amounts recorded and activity during the year ended December 31, 2021;

	Initial		Fair Value Adjustments to the note		Accretion of Discount		Estimated Credit Loss		Interest Income		Fair Value Adjustment to Embedded Derivative		December 31, 2021
Fair value of the note	$	5,000	$	(94)	$	—	$	—	$	—	$	—	$	4,906
Discount on the note	(276)		—		149		—		—		—		(127)
Estimated Credit Loss	—		—		—		(758)		—		—		(758)
Convertible Promissory Note, net	$	4,724	$	(94)	$	149	$	(758)	$	—	$	—	$	4,021
Embedded Derivative	$	276	$	—	$	—	$	—	$	—	$	686	$	962
Interest Receivable	$	—	$	—	$	—	$	—	$	329	$	—	$	329
Total in Other Current Assets	$	5,000	$	(94)	$	149	$	(758)	$	329	$	686	$	5,312