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Notes Payable (Tables)

3 Months Ended

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

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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

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