XML 37 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
12 Months Ended
Dec. 31, 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):

 

 

 

December 31,

 

 

 

2022

 

 

2021

 

SWK Loan

 

$

14,650

 

 

$

14,300

 

EIDL Loan

 

 

150

 

 

 

150

 

Discount and debt issuance costs on SWK Loan

 

 

(1,009

)

 

 

(847

)

Total

 

 

13,791

 

 

 

13,603

 

Current term loans, net of discount

 

 

700

 

 

 

 

Non current term loans, net of discount

 

$

13,091

 

 

$

13,603

 

 

Summary of Future Minimum Principal Payments

The future principal and interest payments as of December 31, 2022, are as follows (in thousands):

 

 

 

Principal

 

 

Interest (1)

 

2023

 

$

700

 

 

$

1,863

 

2024

 

 

2,800

 

 

 

1,623

 

2025

 

 

11,150

 

 

 

712

 

2026

 

 

 

 

 

9

 

2027 and thereafter

 

 

150

 

 

 

89

 

Total future payments

 

$

14,800

 

 

$

4,296

 

 

(1) Estimated using LIBOR rates as at December 31, 2022