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Notes Payable (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Aggregate Carrying Amounts of Term Loans

The aggregate carrying amounts of the Term Loans are comprised of the following (in thousands):

		March 31,				December 31,
		2021				2020
Principal		$	10,000			$	10,000
Add: accreted liability for Final Payment fee			211				176
Less: unamortized discount			(205	)			(235	)
Total		$	10,006			$	9,941

Schedule Future Maturities of Term Loans, Including Final Payment Fee

Future maturities of the Term Loans, including the Final Payment fee, as of March 31, 2021 are as follows (in thousands):

		March 31,
		2021
Remainder of 2021		$	1,667
Year ending December 31, 2022			3,333
Year ending December 31, 2023			3,333
Year ending December 31, 2024			2,117
			10,450
Unaccreted balance for Final Payment fee on Term Loans			(239	)
Unamortized discounts			(205	)
			10,006
Less current portion			(2,500	)
Noncurrent portion		$	7,506

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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-Name Accounting Standards Codification
-Topic 235
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-Subparagraph (SX 210.4-08.(e),(f))
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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
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