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v3.22.2.2

Notes Payable (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Payable |
Schedule of notes payable | Notes payable consisted of the following at September 30, 2022 and December 31, 2021 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
​ | ​ | 2022 | ​ | 2021
Principal amount of CRYOPDP note payable | ​ | $ | 980 | ​ | $ | 1,133
Principal amount of Cell&Co notes payable | ​ |  | 392 | ​ | ​ | —
Less: discount on CRYOPDP note payable | ​ |  | (11) | ​ | ​ | (47)
Total notes payable | ​ |  | 1,361 | ​ | ​ | 1,086
Less: current portion of notes payable | ​ |  | (1,010) | ​ | ​ | —
Notes payable – long term | ​ | $ | 351 | ​ | $ | 1,086
​
Schedule of interest expense on notes payable | Interest expense incurred in connection with the notes payable consisted of the following for the three and nine months ended September 30, 2022 and 2021 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Interest expense | ​ | $ | 1 | ​ | $ | — | ​ | $ | 3 | ​ | $ | —
Amortization of debt discount |  | ​ | 10 | ​ | ​ | 43 | ​ | ​ | 30 | ​ | ​ | 141
Total interest expense on notes payable | ​ | $ | 11 | ​ | $ | 43 | ​ | $ | 33 | ​ | $ | 141
Schedule of future note payments | Future note payments as of September 30, 2022 were as follows (in thousands): ​
​ | ​ | ​ | ​
Years Ending December 31, |  | Amount
2022 (excluding the nine months ended September 30, 2022) | ​ | $ | 993
2023 | ​ |  | 55
2024 | ​ |  | 56
2025 | ​ |  | 56
2026 | ​ |  | 57
Thereafter | ​ |  | 155
Total note maturities | ​ |  | 1,372
Debt discount | ​ | ​ | (11)
Net notes payable carrying value | ​ | $ | 1,361

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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. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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