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Term Loan Obligations (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Term Loan Outstanding

Additional details relating to the outstanding Term Loan as of December 31, 2021 and 2020 are presented in the following table (in thousands):

Year ended December 31, 2021
Origination Date		Original Loan Amount				Interest Rate**				Current Monthly Payment***				Amended expiration date		Remaining Principal (Face Value)
May 2015		$	17,700				8.95	%		$	134			June 1, 2024		$	4,021

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

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

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

*** Monthly payment as of December 2021, which reflects principal and interest

Future Payments under Obligation

As of December 31, 2021, the future contractual principal and final fee payments on all of our debt obligations are as follows (as thousands):

Years Ending December 31,
2022		$	1,608
2023			1,608
2024			3,996
Total		$	7,212

Face Value to Book Value Reconciliation

Reconciliation of Face Value to Book Value as of December 31, 2021
Total debt obligations, including final payment fee    (Face Value)		$	7,212
Less: Debt discount			(599	)
Total obligation			6,613
Less: Current portion			1,608
Term loan obligation		$	5,005

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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