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v3.23.3

Notes Payable (Narrative) (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Apr. 11, 2023 | Mar. 04, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Amortization of debt discount |  |  |  | $ 143 | $ 118 | $ 328 |
Interest expense |  |  | $ 4 | 1,034 | 4,112 | 2,199 |
Long-term note payable |  |  | 0 |  | 0 |  | $ 27,436
Runway Debt Facility |  |  |  |  |  |  |
Long-term debt facility |  | $ 75,000 |  |  |  |  |
Amount funded upon closing |  | 30,000 |  |  |  |  |
Payoff amount of debt facility | $ 30,700 |  |  |  |  |  |
Amount available under facility |  | $ 45,000 |  |  |  |  |
Warrants issued |  | 49,869 |  |  |  |  |
Amortization of debt discount |  |  |  | 100 | 100 | $ 300 |
Final Payment |  |  | 1,100 |  | 1,100 |  |
Interest rate during period |  |  |  |  |  | 11.69% |
Interest expense |  |  | $ 0 | $ 800 | $ 1,300 | $ 1,800 |
Note payable |  |  |  |  |  |  | 31,050
Discount on note payable |  |  |  |  |  |  | (3,614)
Long-term note payable |  |  |  |  |  |  | $ 27,436
Runway Debt Facility | Minimum |  |  |  |  |  |  |
Variable interest rate floor (as a percent) |  | 9.25% |  |  |  |  |
Runway Debt Facility | Base Rate |  |  |  |  |  |  |
Variable interest rate floor (as a percent) |  | 8.75% |  |  |  |  |
Runway Debt Facility | Three month LIBOR |  |  |  |  |  |  |
Variable interest rate floor (as a percent) |  | 0.50% |  |  |  |  |

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