XML 58 R30.htm IDEA: XBRL DOCUMENT v3.23.1

Notes Payable (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Aggregate Carrying Amounts of Term Loan

The aggregate carrying amounts of the Term Loan is comprised of the following (in thousands):

		December 31,
		2022				2021
Principal		$	8,571			$	10,000
Add: accreted liability for final payment fee			430				310
Less: unamortized discount			(48	)			(132	)
Total		$	8,953			$	10,178

Schedule Future Maturities of Term Loan, Including Final Payment Fee

Future maturities of the Term Loan, including the Final Payment fee, as of December 31, 2022 were as follows (in thousands):

Year ending December 31, 2023		$	5,714
Year ending December 31, 2024			3,357
			9,071
Unaccreted balance for Final Payment fee on Term Loans			(70	)
Unamortized discounts			(48	)
			8,953
Less current portion			(5,714	)
Noncurrent portion		$	3,239

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration