Quarterly report pursuant to Section 13 or 15(d)

Notes Payable, net (Tables)

v3.23.1
Notes Payable, net (Tables)
 3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Principal Payments of Long-term Debt and Final Payment Fee
The following table presents scheduled principal payments of the Company’s PWB term loan as of March 31, 2023:
Period Amount
2023 - remainder $ 2,000 
Total principal payments 2,000 
Less debt discount and issuance cost 2 
Note payable, net $ 1,998 
 
Current portion $ 1,998 
Long-term portion — 
Note payable, net $ 1,998 
The following table presents scheduled principal payments of the Company's note payable as of March 31, 2023:
Period Amount
2023 - remainder $ 313 
2024 1,250 
2025 1,250 
2026 1,250 
2027 937 
Total principal payments 5,000 
   Less debt discount (841)
Note payable, net $ 4,159 
Current portion 625 
Long-term portion 3,534 
Note payable, net $ 4,159