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Long Term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The CIBC Loan consists of the following (in thousands):

						December 31,						December 31,
						2022						2021
Term loan						$	17,000					$	17,000
Less: debt issuance costs						(127)						(131)
Term loan						$	16,873					$	16,869
Reported as:
Short-term debt						$	—					$	—
Long-term debt						16,873						16,869
Total term loan						$	16,873					$	16,869

Schedule of Contractual Maturities of Financing Obligations

As of December 31, 2022, the aggregate future payments under the CIBC Loan and Credit Agreement (including interest payments) are as follows (in thousands):

2023			$	1,535
2024			2,476
2025			6,900
2026			6,418
2027			4,996
Total			$	22,325
Less: unamortized debt discount			(127)
Less: interest			(4,874)
Term loan and credit agreement			$	17,324

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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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