Quarterly report pursuant to Section 13 or 15(d)

Convertible Note and Long-Term Debt (Tables)

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Convertible Note and Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Interest Expense for Loan

For the three months ended March 31, 2024 and 2023, interest expense for the Loan was as follows:

 

    2024     2023  
    Three Months March 31,  
    2024     2023  
Contractual interest expense   $ 55     $ 246  
Amortization of debt issuance costs     30       62  
Total interest expense   $ 85     $ 308  
Schedule of Future Principal Payments of Convertible Note

Future principal payments under the Long-term Debt as of March 31, 2024 are as follows:

  

  Amount  
2024   $ 1,723  
2025     596  
Total future principal payments     2,319  
End of loan payments     78  
Less unamortized debt issuance costs of current portion of long-term debt     (91 )
Less unamortized debt issuance costs of non-current portion long-term debt     (5 )
Total balance   $ 2,301  
Less long-term debt, current   $

1,632

 
Long-term debt, net of current portion   $

669