Quarterly report pursuant to Section 13 or 15(d)

Convertible Note, Term Debt and Long-Term Debt (Tables)

v3.21.2
Convertible Note, Term Debt and Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of interest expense for the loan
Contractual interest expense   $ 165  
Amortization of debt issuance costs     28  
Total interest expense   $ 193  

 
Schedule of future principal payments
Years Ending December 31,   Amount  
2021   $
-
  
2022    
-
  
2023    
-
  
2024    
-
  
2025     4,000  
Total future principal payments     4,000  
Less unamortized debt issuance costs     (182 )
Total balance   $ 3,818  

 

Years Ending December 31,   Amount  
2021   $
-
  
2022     440  
2023     1,696  
2024     1,864  
2025     1,000  
Total future principal payments     5,000  
End of loan payment     88  
Less unamortized debt issuance costs     (480 )
Total balance   $ 4,608