Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Instrument [Line Items]

Schedule of Debt

The CIBC Loan consists of the following (in thousands):

		December 31,		December 31,
		2022		2021
Term loan principal	$	40,000	$	40,000
Less: Debt discount and debt issuance cost		(665)		(915)
Accrued interest		321		189
Term loan	$	39,656	$	39,274

Schedule of Contractual Maturities of Financing Obligations

As of December 31, 2022, the aggregate future payments under the CIBC Loan (including interest payments) are as follows (in thousands):

2023	$	6,467
2024		16,163
2025		14,864
2026		12,478
Total		49,972
Less: unamortized debt discounts and issuance costs		(665)
Less: interest		(9,651)
Term loan	$	39,656