Convertible Note, Term Debt and Long-Term Debt (Details) - Schedule of future principal payments $ in Thousands |
Sep. 30, 2021
USD ($)
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Long-term Debt [Member] | |
Convertible Note, Term Debt and Long-Term Debt (Details) - Schedule of future principal payments [Line Items] | |
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 |
Convertible Debt [Member] | |
Convertible Note, Term Debt and Long-Term Debt (Details) - Schedule of future principal payments [Line Items] | |
2021 | |
2022 | |
2023 | |
2024 | |
2025 | 4,000 |
Total future principal payments | 4,000 |
Less unamortized debt issuance costs | (182) |
Total balance | $ 3,818 |
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- References No definition available.
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- Definition The amount is long term debts. No definition available.
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- Definition Total future principal payments. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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