Quarterly report [Sections 13 or 15(d)]

Promissory Note (Tables)

v3.25.1
Promissory Note (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Components of Net Carrying Amount

The following table presents the components of the net carrying amount of the Note as of March 31, 2025:

 

         
Principal   $ 3,300  
Less: unamortized debt discount and debt issuance costs     (469 )
Long term debt   $ 2,831  
Current portion   $ 2,265  
Long-term portion   $ 566  
Schedule of Interest Expense

 

   

Three Months Ended

March 31, 2025

 
Contractual interest expense   $ 30  
Amortization of debt discount     19  
Amortization of debt issuance costs     22  
Interest expense   $ 71