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Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Summary of convertible promissory notes

Convertible promissory notes—related parties, net of discounts and deferred issuance costs, consisted of the following (in thousands):

 

 

 

September 30,
2023

 

 

December 31,
2022

 

Convertible notes issued in October 2020

 

$

410

 

 

$

415

 

Total

 

$

410

 

 

$

415

 

Schedule of Outstanding debt obligations

Outstanding debt obligations are as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

September 30, 2023

 

 

December 31, 2022

 

Principal amount

 

$

15,000

 

 

$

15,000

 

End of the term charge

 

 

1,042

 

 

 

1,042

 

Less: unamortized issuance discount

 

 

(222

)

 

 

(274

)

Less: unamortized issuance costs

 

 

(92

)

 

 

(113

)

Less: unamortized end of term charge

 

 

(772

)

 

 

(952

)

Net carrying amount

 

 

14,956

 

 

 

14,702

 

Less: current maturities

 

 

 

 

 

 

Long-term debt, net of current maturities and unamortized debt discount and issuance costs

 

$

14,956

 

 

$

14,702