Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.21.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

Long-term debt consists of the following:

 

    September 30,
2021
    December 31,
2020
 
Department of Employment and Economic Development loan   $ -     $ 83  
Economic Injury Disaster Loan     57       57  
8% 2020 Convertible Notes, $7,651 face amount, due July 2022     -       7,651  
Total long-term debt before debt issuance costs and debt discount     57       7,791  
Less: current portion of long-term debt     -       -  
Less: debt discount (net of accretion of $0 and $235, respectively)     -       (952 )
Total long-term debt   $ 57     $ 6,839  
Schedule of Future Annual Principal Repayments Due on Long-term Debt

Future annual principal repayments due on the long-term debt as of September 30, 2021 are as follows:

 

    Amount  
Remainder of 2021   $ -  
2022     -  
2023     1  
2024     1  
2025     1  
2026     1  
Thereafter     53  
Total   $ 57