XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Loans and Convertible Notes Payable - Summary of Loans and Convertible Notes Payable (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Gross $ 5,000 $ 2,000
Discount (361) 0
Net 4,639 2,000
Less Current Portion, Net (621)  
Total - Loans Payable, Non-Current, Gross 11,924  
Total - Loans Payable, Non-Current, Discount (1,552)  
Total - Loans Payable, Non-Current, Net 10,372  
Loan Avenue [Member]    
Gross [1] 12,638  
Discount [1] (1,645)  
Net [1] 10,993  
Less Current Portion, Gross [1] (714)  
Less Current Portion, Discount [1] 93  
Less Current Portion, Net [1] (621)  
Convertible Note Payable Rosalind [Member]    
Gross 2,000 2,000
Net 2,000 $ 2,000
Convertible Loan Payable Avenue [Member]    
Gross 3,000  
Discount (361)  
Net $ 2,639  
[1]  The gross amount includes the 4.25% final payment of $637.5.