XML 29 R20.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following (in thousands):

 

 

 

June 30,

2022

 

 

December 31,

2021

 

Long-term debt

 

$

15,000

 

 

$

15,000

 

Unamortized debt discount

 

 

(1,384

)

 

 

(1,697

)

Long-term debt, net of debt discount

 

$

13,616

 

 

$

13,303

 

Schedule of Future Minimum Principal and Interest Payments under Term Loan

Future minimum principal and interest payments under the Term Loan, including the final payment fee, as of June 30, 2022 are as follows (in thousands):

 

 

 

June 30,

2022

 

Remaining in 2022

 

$

647

 

2023

 

 

5,690

 

2024

 

 

8,927

 

2025

 

 

3,864

 

Total principal and interest payments

 

 

19,128

 

Less interest and final payment fee

 

 

(4,128

)

Long-term debt

 

$

15,000