Annual report pursuant to Section 13 and 15(d)

Notes Payable - Components (Details)

v3.22.4
Notes Payable - Components (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
May 06, 2021
Notes Payable      
Facility $ 76,863 $ 90,863  
Total debt less unamortized debt discount 62,103 63,768  
Convertible Note due in May 2024      
Notes Payable      
Convertible Note 73,863 87,863 $ 100,000
Unamortized debt discount (14,735) (27,055)  
Term note and revolving working capital facility      
Notes Payable      
Facility 3,000 3,000  
Unsecured facility agreement      
Notes Payable      
Unamortized debt discount $ (25) $ (40)