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Notes Payable (Tables) | 3 Months Ended
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Mar. 31, 2023
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, |
|  | 2023 |  |  | 2022 |
Principal |  | $ | 7,143 |  |  | $ | 8,571 |
Add: accreted liability for final payment fee |  |  | 448 |  |  |  | 430 |
Less: unamortized discount |  |  | (36 | ) |  |  | (48 | )
Total |  | $ | 7,555 |  |  | $ | 8,953 |
Schedule of Future Maturities of Term Loans, Including Final Payment Fee | Future maturities of the Term Loans, including the Final Payment fee, as of March 31, 2023 are as follows (in thousands):
Remainder of 2023 (nine months) |  | $ | 4,286 |
Year ending December 31, 2024 |  |  | 3,357 |
|  |  | 7,643 |
Unaccreted balance for Final Payment fee on Term Loans |  |  | (52 | )
Unamortized discounts |  |  | (36 | )
|  |  | 7,555 |
Less current portion |  |  | (5,714 | )
Noncurrent portion |  | $ | 1,841 |

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