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Debt (Tables)

9 Months Ended

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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