Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of Principal Outstanding and Unamortized Discount

The following table presents the details of the principal outstanding and unamortized discount (in thousands):

	September 30,			December 31,
	2022			2021
SWK Loan	$	13,300		$	14,300
EIDL Loan		150			150
Discount and debt issuance costs on SWK Loan		(657	)		(847	)
Total		12,793			13,603
Current term loans, net of discount		—			—
Non current term loans, net of discount	$	12,793		$	13,603

Summary of Future Minimum Principal and Interest Payments

The future minimum principal and interest payments as of September 30, 2022 are as follows (in thousands):

	Principal		Interest (1)
Remainder of 2022	$	—	$	357
2023		700		1,425
2024		2,800		1,242
2025		9,800		1,895
2026		—		9
2027 and thereafter		150		89
Total future payments	$	13,450	$	5,017
(1) Estimated using London Interbank Bank Offered Rate (“LIBOR”) as of September 30, 2022