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Notes Payable (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of long-term debt, net of original issue discount and unamortized debt issuance costs

		Interest				September 30,				December 31,
(in thousands)		Rate				2021				2020
Term Loans:
Maryland Department of Housing & Community Development			8.00	%		$	819			$	1,080
Advance Cecil, Inc.			8.00	%			164				216
Paycheck Protection Program			1.00	%			-				647
Avenue Venture Opportunities Fund, L.P.			9.85	%			20,000				-
Other			0.00	%			-				6
							20,983				1,949
Unamortized debt issuance costs and original issue discounts							(1,811	)			-
Less convertible notes payable, net of unamortized debt discount and issuance costs (see Note 11)							(4,559	)			-
Total notes payable						$	14,613				1,949

Schedule of future payments, net of unamortized debt discounts

(in thousands)		September 30, 2021
2021 (remainder)		$	-
2022			-
2023			6,667
2024			13,333
2025			-
2026			-
Thereafter			-
Subtotal of future principal payments		$	20,000
Unamortized debt discount associated with issuance date warrant fair value and financing costs			(1,811	)
Total		$	18,189

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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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