Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
The following table presents total debt outstanding (in thousands, except interest rates):
December 31,
2021 2020
Amount
Interest Rate Amount Interest Rate
$10.0 million March 2019
$ 10,000  8.0% $ 10,000  8.4%
$10.0 million September 2019
10,000  8.0% 10,000  9.2%
$10.0 million December 2019
10,000  8.0% 10,000  10.0%
$10.0 million March 2020
10,000  8.0% 10,000  10.0%
Other debt —  120  6.2%
Less debt discount (517) (724)
Total debt, net of debt discount 39,483  39,396 
Less current portion —  (58)
Total long-term debt outstanding $ 39,483  $ 39,338 
Schedule of Future Principal Payments
Future principal payments on outstanding borrowings as of December 31, 2021 are as follows (in thousands):

Years Ending
2022 $ — 
2023 — 
2024 — 
2025 30,000 
2026 10,000