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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Long-Term Debt

Schedule of Warrants, Valuation assumptions, Black-Scholes method

Risk-free interest rate	1.82%
Expected life of Warrants (years)	7
Expected price volatility	49.94%
Expected dividend yield	0%

Schedule of carrying value of Notes and Warrants

		December 31, 2020				December 31, 2019
Liability component:
Principal		$	3,000			$	3,000
Less: debt discount and issuance costs, net of amortization			(581	)			(778	)
Net carrying amount		$	2,419			$	2,222
Equity component(1):
Warrants		$	318			$	318
Conversion feature			122				122
Net carrying amount		$	440			$	440
Current portion of liability component included under short-term debt		$	360			$	—
Long-term portion of liability component included under long-term debt			2,059				2,222
Liability component total		$	2,419			$	2,222

Schedule of maturities of principal amount contained in the Notes

Year ending December 31,		Principal Amount Maturing
2021		$	360
2022			720
2023			1,920
Net carrying amount		$	3,000

Schedule of paycheck protection program loan liabilities

		December 31, 2020					December 31, 2019
Current portion of the PPP Loan included under short-term debt		$	312			$	—
Long-term portion of the PPP Loan included under long-term debt			1,187				—
Total		$	1,499			$	—

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- Definition

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Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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