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Term Loan Obligations (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Term Loan Outstanding

Additional details relating to the outstanding Term Loan as of December 31, 2020 and 2019 are presented in the following table (in thousands):

Year ended December 31, 2020
Origination Date		Original Loan Amount				Interest Rate**				Current Monthly Payment***				Amended expiration date		Remaining Principal (Face Value)
May 2015		$	17,700				8.95	%		$	32			May 31, 2024		$	4,289

Year ended December 31, 2019
Origination Date		Original Loan Amount				Interest Rate**				Current Monthly Payment*				Original Term		Remaining Principal (Face Value)
May 2015		$	17,700				8.95	%		$	72			48 Months		$	9,288

* Monthly payment as of December 2019, which reflects interest only

** 3 month LIBOR rate with a floor of 1% plus 7.95%

*** Monthly payment as of December 2020, which reflects interest only

Future Payments under Obligation

As of December 31, 2020, the future contractual principal and final fee payments on all of our debt obligations are as follows (as thousands):

Years Ending December 31,
2021		$	1,016
2022			1,354
2023			1,354
2024			3,757
Total		$	7,481

Face Value to Book Value Reconciliation

Reconciliation of Face Value to Book Value as of December 31, 2019
Total debt obligations, including final payment fee    (Face Value)		$	7,481
Less: Debt discount			(1,146	)
Total obligation		$	6,335

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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