v3.21.2

Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

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

									December 31, 2020
Term Loans									$	15,981,000
PPP Loan									1,775,000
Total principal									17,756,000
Less unamortized debt issuance costs									(1,430,000)
Total carrying value of debt									$	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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