XML 57 R43.htm IDEA: XBRL DOCUMENT v3.22.4
NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt
The Company’s outstanding debt consisted of the following as of December 31, 2022 and 2021 (in thousands):
December 31, 2022December 31, 2021
Outstanding principal$1,784 $1,902 
Unamortized discount(181)(215)
Carrying value of debt$1,603 $1,687