Convertible Promissory Note (Tables)

9 Months Ended

Sep. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Debt Securities, Available-for-sale

The following table summarizes the activity during the three months ended September 30, 2022;

	June 30, 2022		Fair Value Adjustments to the note		Accretion of Discount		Estimated Credit Loss		Interest Income		Fair Value Adjustment to Embedded Derivative		September 30, 2022
Fair value of the note	$	5,510	$	(5,510)	$	—	$	—	$	—	$	—	$	—
Discount on the note	(36)		36		—		—		—		—		—
Estimated Credit Loss	(820)		—		—		820		—		—		—
Convertible Promissory Note, net	$	4,654	$	(5,474)	$	—	$	820	$	—	$	—	$	—
Embedded Derivative	$	1,026	$	—	$	—	$	—	$	—	$	(1,026)	$	—
Interest Receivable	$	530	$	—	$	—	$	(530)	$	—	$	—	$	—
Total in Other Current Assets	$	6,210	$	(5,474)	$	—	$	290	$	—	$	(1,026)	$	—

The following table summarizes the amounts recorded and activity during the nine months ended September 30, 2022;

	December 31, 2021		Fair Value Adjustments to the note		Accretion of Discount		Estimated Credit Loss		Interest Income		Fair Value Adjustment to Embedded Derivative		September 30, 2022
Fair value of the note	$	4,906	$	(4,906)	$	—	$	—	$	—	$	—	$	—
Discount on the note	(127)		—		127		—		—		—		—
Estimated Credit Loss	(758)		—		—		758		—		—		—
Convertible Promissory Note, net	$	4,021	$	(4,906)	$	127	$	758	$	—	$	—	$	—
Embedded Derivative	$	962	$	—	$	—	$	—	$	—	$	(962)	$	—
Interest Receivable	$	329	$	—	$	—	$	(329)	$	—	$	—	$	—
Total in Other Current Assets	$	5,312	$	(4,906)	$	127	$	429	$	—	$	(962)	$	—