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v3.22.2.2

Debt - Loan Payable and Notes Payable (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument |  |
Less current portion | $ (514) | $ (831)
Short-Term Debt | $ 100 |
3.75% Small Business Administration installment loan due May 2050 |  |
Debt Instrument |  |
Interest rate per annum | 3.75% |
6.0 % executive and officer insurance policy promissory note |  |
Debt Instrument |  |
Interest rate per annum | 6.00% |
Notes Payable |  |
Debt Instrument |  |
Long term debt | $ 784 | 976
Less current portion of notes payable | 493 | 806
Debt, Net of current portion | 270 | 145
Notes Payable | Small Business Administration Loan |  |
Debt Instrument |  |
Less current portion | (21) | (25)
Notes Payable | 3.75% Small Business Administration installment loan due May 2050 |  |
Debt Instrument |  |
Long term debt | 159 | 170
Notes Payable | Non-interest-bearing promissory note |  |
Debt Instrument |  |
Long term debt | 493 | 210
Notes Payable | % director and officer insurance policy promissory note due July 31, 2023 |  |
Debt Instrument |  |
Long term debt |  | 385
Notes Payable | 6.0 % executive and officer insurance policy promissory note |  |
Debt Instrument |  |
Long term debt | $ 132 | $ 211

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