Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.23.3
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
Balance sheet information related to the note payable for the Notes is as follows (in thousands):

As of
  September 30, 2023 December 31, 2022
Initial Note $ —  $ 12,139 
Second Note —  6,070 
Third Note —  3,035 
Notes payable, gross1
$ —  $ 21,244 
Less: Unamortized debt discount and issuance costs —  1,828 
Carrying value of notes payable, current $ —  $ 19,416 
Less: Current portion —  5,930 
Carrying value of notes payable, non-current $ —  $ 13,486 

1 Balance as of December 31, 2022 includes $1.1 million final payment fee for the Notes, which represents 3% of the original principal loan amount.
Schedule of Contractual Future Principal Payments As of September 30, 2023, there were no remaining contractual future principal payments.