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v3.23.1

Debt Obligations (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |
Common stock, shares issued | 190,430,000 |  | 189,214,000
Long-term debt, net of deferred issuance costs | $ (48,845,000) |  | $ (48,579,000)
Long-Term Debt | $ 48,800,000 |  |
Term Loan B |  |  | $ 25,000,000
Oxford Loan Facility |  | $ 150,000,000 |
Term Loan A |  | $ 25,000,000 |
Term Loan A Warrants Number |  | 420,673 | 224,128
Term Loan A Warrant Exercise Price |  | $ 2.08 | $ 1.95
Adjustments to Additional Paid in Capital, Warrant Issued |  | $ 698 |
Debt Instrument, Interest Rate, Stated Percentage |  | 7.90% |
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate |  | 8.01% |
Subordinated Borrowing, Interest Rate | 12.57% |  |
Final Payment % with no extention | 6.00% |  |
Final Payment % with extention | 7.00% |  |
Term Loan A Final Payment |  | $ 1,500,000 |
Term Loan A Debt Discount | $ 4,200,000 |  |
Term Loan A Interest Expense | $ 1,800,000 |  |

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