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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Net Debt Obligation

The debt obligation for borrowings made under the Loan and Security Agreement was as follows (in thousands of dollars):

			September 30, 2022						December 31, 2021
Debt principal			$	—					$	—
End-of-term debt obligation			1,187						1,026
Total debt obligation			$	1,187					$	1,026

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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