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Notes Payable (Tables) | 6 Months Ended
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Jun. 30, 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):
|  | June 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Principal |  | $ | 10,000 |  |  | $ | 10,000 |
Add: accreted liability for Final Payment fee |  |  | 244 |  |  |  | 176 |
Less: unamortized discount |  |  | (177 | ) |  |  | (235 | )
Total |  | $ | 10,067 |  |  | $ | 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 June 30, 2021 are as follows (in thousands):
|  | June 30, |
|  | 2021 |
Remainder of 2021 |  | $ | - |
Year ending December 31, 2022 |  |  | 2,500 |
Year ending December 31, 2023 |  |  | 5,000 |
Year ending December 31, 2024 |  |  | 3,000 |
|  |  | 10,500 |
Unaccreted balance for Final Payment fee on Term Loans |  |  | (256 | )
Unamortized discounts |  |  | (177 | )
|  |  | 10,067 |
Less current portion |  |  | - |
Noncurrent portion |  | $ | 10,067 |

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- Definition 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. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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