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v3.22.2.2

Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Long Term Debt | The following table summarizes the long-term debt: Schedule of Long Term Debt
|  | As of September 30, 2022 |  |  | As of December 31, 2021 |
|  | Principal Balance (including accrued interest) |  |  | Unamortized Discount and Debt Issuance Costs |  |  | Carrying Value |  |  | Principal Balance (including accrued interest) |  |  | Unamortized Discount and Debt Issuance Costs |  |  | Carrying Value |
Senior Secured Note, as amended, matures December 31, 2023 |  | $ | 62,691 |  |  | $ | (1,132 | ) |  | $ | 61,559 |  |  | $ | 62,691 |  |  | $ | (1,935 | ) |  | $ | 60,756 |
Delayed Draw Term Note, as amended, matures December 31, 2023 |  |  | 9,928 |  |  |  | (155 | ) |  |  | 9,773 |  |  |  | 9,928 |  |  |  | (567 | ) |  |  | 9,361 |
Total |  | $ | 72,619 |  |  | $ | (1,287 | ) |  | $ | 71,332 |  |  | $ | 72,619 |  |  | $ | (2,502 | ) |  | $ | 70,117 |
Carrying value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion |  |  |  |  |  |  |  |  |  | $ | 5,899 |  |  |  |  |  |  |  |  |  |  | $ | 5,744 |
Long-term portion |  |  |  |  |  |  |  |  |  |  | 65,433 |  |  |  |  |  |  |  |  |  |  |  | 64,373 |
Total |  |  |  |  |  |  |  |  |  | $ | 71,332 |  |  |  |  |  |  |  |  |  |  | $ | 70,117 |
Schedule of Principal Maturities of Long-term Debt | The following table summarizes principal maturities of long-term debt: Schedule of Principal Maturities of Long-term Debt
Years Ending December 31, |  |  |  |
2022 |  | $ | 5,924 |
2023 |  |  | 66,695 |
Total |  | $ | 72,619 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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