v3.21.1

Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Debt

The carrying value of the Company’s debt for the periods presented was as follows:

			March 31, 2021						December 31, 2020
Term Loans			$	16,099,000					$	15,981,000
PPP Loan			—						1,775,000
Total principal			16,099,000						17,756,000
Less unamortized debt issuance costs			(1,233,000)						(1,430,000)
Total carrying value of debt			$	14,866,000					$	16,326,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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