XML 35 R23.htm IDEA: XBRL DOCUMENT v3.23.1

Term Loans (Tables)

12 Months Ended

Dec. 31, 2022

Term Loans

Schedule of Aggregate Annual Term-Loan Payments

Aggregate annual payments due on the SPA as of December 31, 2022, are as follows (in thousands):

​

​	​	​	​
Years Ending December 31,		​	Amount
2022		​	—

2023		​	—
2024		​	—
2025	​	​	—
2026	​	​	—
2027	​	​	25,000
Total future payments	​	​	25,000
Add: PIK interest	​	​	260
Less: unamortized debt discount	​	​	(361)
Total term loan, net of debt discount	​	$	24,899

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration