XML 43 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue Interest Financing Payable (Tables)
3 Months Ended
Mar. 31, 2023
Revenue Interest Financing Payable  
Schedule of changes in the liability related to RIFA

    

March 31, 

2023

Balance as of January 27, 2023 closing

$

32,500

Issuance costs

(836)

Non-cash interest expense

938

Amortization of issuance costs

15

Balance as of March 31, 2023

$

32,617

Less: current portion of revenue interest financing payable

(2,000)

Long-term portion of revenue interest financing payable

$

30,617