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Term Loan Obligations (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Term Loan Outstanding

Additional details relating to the outstanding Term Loan as of December 31, 2022 and 2021 are presented in the following table (in thousands):

Year ended December 31, 2022
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		$	2,412

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

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

** Monthly payment reflects principal and interest

Future Payments under Obligation

As of December 31, 2022, the future contractual principal and final fee payments on all of our debt obligations are as follows (as thousands):

Years Ending December 31,
2023		$	1,608
2024			3,996
Total		$	5,604

Face Value to Book Value Reconciliation

Reconciliation of Face Value to Book Value as of December 31, 2022
Total debt obligations, including final payment fee    (Face Value)		$	5,604
Less: Debt discount			(210	)
Total obligation			5,394
Less: Current portion			(1,608	)
Term loan obligation -- noncurrent		$	3,786

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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