Quarterly report pursuant to Section 13 or 15(d)

Debt and Convertible Preferred Stock and Common Stock Warrants (Tables)

v3.23.3
Debt and Convertible Preferred Stock and Common Stock Warrants (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s outstanding debt, net of debt discounts, consisted of the following (in thousands):
September 30,
2023
December 31,
2022
Structural Debt Facility $ 63,291  $ 60,620 
Siena Revolver 7,500  — 
Atel Loan Facility Draw 3 —  480 
Atel Loan Facility Draw 4 —  95 
Total debt 70,791  61,195 
Less: debt, current —  (575)
Total debt, noncurrent $ 70,791  $ 60,620