Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v3.22.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2021
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:

 

 

2021

 

 

2020

 

Promissory note payable

$

214

 

 

$

362

 

Less current portion

 

(148

)

 

 

(177

)

Total long-term debt

$

66

 

 

$

185

 

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

 

Future aggregate annual principal payments on all long-term debt, are as of December 31, 2021:

 

Year Ending, December 31st,

 

 

 

 

2022

 

$

148

 

2023

 

 

66

 

 

 

$

214