XML 43 R26.htm IDEA: XBRL DOCUMENT v3.20.2
NOTES PAYABLE (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Composition of Note Payable
Amounts outstanding under the 2017 SVB Loan Agreement were as follows (in thousands):
September 30,
2020
December 31,
2019
Principal amount outstanding$6,333 $7,667 
Unamortized debt discount(17)(32)
Accreted final payment fee792 669 
Total note payable7,108 8,304 
Less: current maturities(3,652)(3,976)
Note payable, net of current portion$3,456 $4,328 
Amounts outstanding under the PPP Loan were as follows (in thousands):
September 30,
2020
Principal amount outstanding$1,726 
Less: current maturities(1,055)
Note payable, net of current portion$671 
Future Annual Minimum Principal Payments of Notes Payable
Future annual minimum principal payments under the 2017 SVB Loan Agreement as of September 30, 2020 for the respective calendar years are as follows (in thousands):
2020$666 
20214,000 
20221,667 
Total$6,333 
Future annual minimum principal payments under the PPP Loan as of September 30, 2020 for the respective calendar years are as follows (in thousands):
2020$192 
20211,150 
2022384 
Total$1,726