XML 51 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule Of Debt Instruments

Long-term debt consists of the following (in thousands):

 

 

 

December 31, 2022

 

 

December 31, 2021

 

Term Loan

 

$

5,000

 

 

$

5,000

 

Less: current portion

 

 

(242

)

 

 

-

 

Total long-term debt

 

$

4,758

 

 

$

5,000

 

Schedule of Annual Future Principal Payments

Annual future principal payments due on the Term Loan as of December 31, 2022 are as follows (in thousands):

 

Fiscal Years Ending

 

Amount

 

2023

 

$

242

 

2024

 

 

252

 

2025

 

 

263

 

2026

 

 

274

 

2027

 

 

286

 

Thereafter

 

 

3,683

 

Total principal

 

$

5,000