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Loans and Convertible Notes Payable (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Summary of Loans and Convertible Notes Payable

			September 30, 2023																		December 31, 2022
			Gross						Discount						Net						Gross						Discount						Net
Loans Payable, Current			5,610						(530)						5,080						8,570						(724)						7,846
Loans Payable, Non-Current			—						—						—						3,353						(284)						3,070
Total - Loans Payable1			$	5,610					$	(530)					$	5,080					$	11,923					$	(1,008)					$	10,916
Convertible Notes Payable - Current			$	3,000					$	(124)					$	2,876					$	—					$	—					$	—
Convertible Notes Payable - Non-Current			$	2,000					$	—					$	2,000					$	5,000					$	(228)					$	4,772
Total - Convertible Notes Payable			$	5,000					$	(124)					$	4,876					$	5,000					$	(228)					$	4,772
Total - Loans and Notes Payable			10,610																		16,923

1 The gross amount includes the 4.25% final payment of $0.5 million.

Summary of Remaining Maturities of Company's Loan and Convertible Note Payables

Remaining maturities of the Company’s loan and convertible note payables are as follows:

(In thousands)			Loans						Convertible Notes						Total
Year ended December 31, 2023			$	—					$	—					$	—
Year ended December 31, 2024			5,610						5,000						10,610
Total			$	5,610					$	5,000					$	10,610

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