Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Notes Payable - Balance Sheet Information (Details)

v3.22.2.2

Notes Payable - Balance Sheet Information (Details) - Horizon & Powerscourt Notes - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Jun. 30, 2021	Jun. 04, 2021
Notes Payable
Debt Instrument [Line Items]
Notes payable, gross	$ 21,244	$ 36,050
Less: Unamortized debt discount and issuance costs	2,178	3,217
Carrying value of notes payable	19,066	32,833
Less: Current portion	2,564	0
Carrying value of notes payable, non-current	16,502	32,833
Final payment fee	$ 1,100		$ 1,100
Additional final payment percentage	3.00%			3.00%
Initial Note
Debt Instrument [Line Items]
Notes payable, gross	$ 12,139	20,600
Second Note
Debt Instrument [Line Items]
Notes payable, gross	6,070	10,300
Third Note
Debt Instrument [Line Items]
Notes payable, gross	$ 3,035	$ 5,150

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