Loans payable (Tables)

9 Months Ended

Sep. 30, 2023

The following table shows the component of loans payable (in thousands):


	Interest Rate	September 30,		December 31,
		2023		2022
Loans payable, current:		(As Restated)		(As Restated)
Term Loan 1	11.00%	$	29,800	$	—
TPC Loan, due 2024	Interest free	399		399
Financing of directors and officers insurance, due 2023	4.24%	—		1,449
Other loans payable, current, due 2023		—		15
Total loans payable, current		$	30,199	$	1,863
Loans payable, noncurrent:
SIF Loan 1		$	32,462	$	30,434
TPC Loan, due 2025	Interest free	368		734
Total loans payable, noncurrent		$	32,830	$	31,168

1 Refer below for additional information on the repayment period and effective interest rate.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details