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v3.22.2.2

Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt |
Schedule of Warrants, Valuation assumptions, Black-Scholes method | In accounting for the issuance of the Notes, the Company separated Notes and Warrants into liability and equity components. The carrying amount of Warrants, being an equity component, was first calculated using Black-Scholes method with the following assumptions:
Risk-free interest rate | 1.82%
Expected life of warrants (years) | 7
Expected price volatility | 49.4%
Expected dividend yield | 0%
Schedule of carrying value of Notes and Warrants |
|  | September 30, 2022 |  |  | December 31, 2021 |
Liability component: |  |  |  |  |  |  |  |
Principal |  | $ | 2,100 |  |  | $ | 2,640 |
Less: debt discount and issuance costs, net of amortization |  |  | (237 | ) |  |  | (385 | )
Net carrying amount |  | $ | 1,863 |  |  | $ | 2,255 |
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 |  | $ | 855 |  |  | $ | 720 |
Long-term portion of liability component included under long-term debt |  |  | 1,245 |  |  |  | 1,920 |
Liability component total |  | $ | 2,100 |  |  | $ | 2,640 |
(1) Recorded on the condensed consolidated balance sheets as additional paid-in capital.
Schedule of maturities of principal amount contained in the Notes |
Year ending December 31, |  | Principal Amount Maturing |
2022 (Remainder) |  | $ | 180 |
2023 |  |  | 1,920 |
2024 |  |  | — |
2025 |  |  | — |
Total principal amount |  | $ | 2,100 |
Schedule of paycheck protection program loan liabilities |
|  | September 30, 2022 |  |  | December 31, 2021 |
Current portion of the PPP Loan included under short-term debt |  | $ | — |  |  | $ | 761 |
Long-term portion of the PPP Loan included under long-term debt |  |  | — |  |  |  | — |
Liability component total |  | $ | — |  |  | $ | 761 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements of paycheck protection program loan liabilities. + References No definition available. + Details
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- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of warrants using black-scholes method. + References No definition available. + Details
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- Definition 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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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