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v3.22.2.2

Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt [Abstract] |
Schedule of debt consisted |
(In thousands) |  | September 30, 2022 |  |  | December 31, 2021 |
Note payable – Exchange Note |  | $ | 35,000 |  |  | $ | — |
PPP Loan |  |  | 726 |  |  |  | 804 |
Navitas Loan |  |  | 27 |  |  |  | — |
Other notes payable (1) |  |  | 218 |  |  |  | 297 |
Total debt |  |  | 35,971 |  |  |  | 1,101 |
Less: unamortized debt discount |  |  | (5,099 | ) |  |  | — |
Total debt, net of debt discount |  |  | 30,872 |  |  |  | 1,101 |
Less: current portion, net of current unamortized debt discount |  |  | (492 | ) |  |  | (1,089 | )
Long-term debt |  | $ | 30,380 |  |  | $ | 12 |
Schedule of PPP loan balances by current and non-current |
(In thousands) |  | Short-Term |  |  | Long-Term |  |  | Notes Payable, Net |
Direct issuance costs |  | $ | 191 |  |  | $ | 454 |  |  | $ | 645 |
Principal |  | $ | — |  |  | $ | 35,000 |  |  | $ | 35,000 |
Unamortized discount |  |  | — |  |  |  | (5,099 | ) |  |  | (5,099 | )
Net carrying amount |  | $ | — |  |  | $ | 29,901 |  |  | $ | 29,901 |
Schedule of future minimum payments |
Years ending December 31 (In thousands), |  |  |
Remaining 2022 |  | $ | 269 |
2023 |  |  | 303 |
2024 |  |  | 282 |
2025 |  |  | 35,117 |
2026 and thereafter |  |  | — |
Total future payments |  | $ | 35,971 |
Schedule of PPP loan balances by current and non-current |
(In thousands) |  | Balance Sheet Location |  | September 30, 2022 |  |  | December 31, 2021 |
PPP Loan, current |  | Long-term debt, current |  | $ | 256 |  |  | $ | 792 |
PPP Loan, non-current |  | Long-term debt |  |  | 470 |  |  |  | 12 |
Total PPP Loan outstanding |  |  |  | $ | 726 |  |  | $ | 804 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644 + Details
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