Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v3.20.4
Borrowings (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Components of Long-term Debt

The components of the long-term debt balance as of December 31, are as follows:

 

 

2020

 

 

2019

 

Convertible note

$

 

 

$

10,003

 

Less unamortized discount and debt issuance costs

 

 

 

 

(328

)

Subtotal Convertible note

 

 

 

 

9,675

 

Promissory note payable

 

362

 

 

 

508

 

Subtotal long-term debt

 

362

 

 

 

10,183

 

Less current portion

 

(177

)

 

 

(9,821

)

Total long-term debt

$

185

 

 

$

362

 

Schedule of Future Aggregate Annual Principal Payment on All Long-Term Debt

 

Future aggregate annual principal payment on all long-term debt, are as of December 31, 2020:

 

Year Ending, December 31st,

 

 

 

 

2021

 

$

177

 

2022

 

 

107

 

2023

 

 

78

 

 

 

$

362