Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.3
Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
Debt as of September 30, 2023 and December 31, 2022 consists of the following:

September 30, 2023 December 31, 2022
Convertible Note $ 59,863 $ 73,863
Facility 3,000 3,000
Prepaid Advance Agreement 200
Insurance Finance Agreement 910
Total debt principal 63,973 76,863
Unamortized debt discount - Convertible Note (5,922) (14,735)
Unamortized debt discount - Facility (14) (25)
Unamortized debt discount - Prepaid Advance Agreement (26) — 
Total debt less unamortized debt discount $ 58,011 $ 62,103
     Less current portion - Convertible Note (53,941)
     Less current portion - Prepaid Advance Agreement (174)
     Less current portion - Insurance Finance Agreement (910)
Total long-term debt $ 2,986 $ 62,103
Schedule of Convertible Note Derivative Liability Measured at Fair Value
The following table provides a reconciliation of the beginning and ending balances for the Convertible Note derivative liability measured at fair value using significant unobservable inputs (Level 3):
2023
Balance at beginning of period $ 78 
(Gain) Loss 290
Change resulting from conversions (13)
Balance at end of period $ 355
Schedule of Debt Maturities
The total balance of all debt matures as follows:

Period Ending December 31,
Amount
2023 (remainder of the year)
$ 200 
2024 63,773 
2025 — 
Thereafter — 
Total $ 63,973