Long-Term Debt - Schedule of Future Minimum Principal and Interest Payments (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 10,000 | $ 1,400 |
RGC Loan Agreement | ||
Debt Instrument [Line Items] | ||
Remaining 2022 | 316 | |
2023 | 1,141 | |
2024 | 2,382 | |
2025 | 5,736 | |
2026 | 4,351 | |
Long Term Debt Including Final Payment | 13,926 | |
Less interest and final payment | (3,926) | |
Long-term debt | $ 10,000 |
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- Definition Amount of interest and final payment of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices. No definition available.
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- Definition Total future cash payments, including interest and the final payment amount, on debt outstanding. No definition available.
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- Definition Long term debt maturities repayments of principal and interest in next twelve months. No definition available.
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- Definition Long Term Debt Maturities Repayments Of Principal And Interest In remaining periods of year. No definition available.
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- Definition Long term debt maturities repayments of principal and interest in year four. No definition available.
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- Definition Long term debt maturities repayments of principal and interest in year three. No definition available.
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- Definition Long term debt maturities repayments of principal and interest in year two. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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