XML 45 R32.htm IDEA: XBRL DOCUMENT v3.22.1
NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2021
NOTES PAYABLE  
Schedule of maturities of long term debt

    

December 31,

 

(In thousands)

2022

$

5,333

2023

 

5,333

2024

 

5,334

Future principal payments

 

16,000

Less current portion

 

(5,333)

Less debt issuance costs

(62)

Long-term debt, net of debt issuance costs

$

10,605