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CONVERTIBLE NOTES AND NOTES PAYABLE (Tables)

3 Months Ended

Mar. 31, 2023

Schedule of Convertible Notes, Debt Balances

The following tables summarize the Company’s debt balances as of March 31, 2023 and December 31, 2022 (in thousands):


	March 31, 2023
	SVB March 2021 Note		SCI June 2021 Note		Total
Notes payable	$	12,000	$	4,869	$	16,869
Notes payable, net of current portion	7,050		6,990		14,040
Unamortized loan discount	(46)		—		(46)
Total	$	19,004	$	11,859	$	30,863
Unamortized debt issuance cost recorded as an asset	$	—	$	265	$	265


	December 31, 2022
	SVB March 2021 Note		SCI June 2021 Note		Total
Notes payable, current portion	$	12,000	$	4,718	$	16,718
Notes payable, net of current portion	10,050		8,261		18,311
Unamortized loan discount	(62)		—		(62)
Total	$	21,988	$	12,979	$	34,967
Unamortized debt issuance costs recorded as an asset	$	—	$	295	$	295

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details